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Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$147M
Cap. Flow
+$102M
Cap. Flow %
23.23%
Top 10 Hldgs %
82%
Holding
21
New
5
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$73.4M
2
TRU icon
TransUnion
TRU
+$36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
GE icon
GE Aerospace
GE
+$12.4M
5
SE icon
Sea Limited
SE
+$8.59M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$17.9M
2
CXM icon
Sprinklr
CXM
+$15.3M
3
DT icon
Dynatrace
DT
+$14.7M
4
FND icon
Floor & Decor
FND
+$9.9M
5
V icon
Visa
V
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 50.05%
2 Consumer Discretionary 19.64%
3 Financials 14.66%
4 Communication Services 8.41%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.9B
$92.2M 21.07%
+717,009
New +$73.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$44.2M 10.09%
105,001
– –
IT icon
3
Gartner
IT
$9.47B
$43.2M 9.88%
90,688
– –
TRU icon
4
TransUnion
TRU
$15.3B
$39.2M 8.95%
+490,695
New +$36M
NCNO icon
5
nCino
NCNO
$2B
$33.3M 7.61%
891,248
+26,260
+3% +$827K
CPNG icon
6
Coupang
CPNG
$29.2B
$27.3M 6.24%
1,536,396
+216,050
+16% +$3.54M
SE icon
7
Sea Limited
SE
$65.6B
$25.3M 5.78%
471,223
+186,730
+66% +$8.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$20.2M 4.62%
134,018
+105,883
+376% +$15.1M
AMZN icon
9
Amazon
AMZN
$2.69T
$17M 3.89%
94,522
– –
SHC icon
10
Sotera Health
SHC
$5B
$16.9M 3.87%
1,409,091
+450,496
+47% +$6.7M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$16.6M 3.79%
34,158
+10,705
+46% +$4.78M
FND icon
12
Floor & Decor
FND
$5.87B
$16.3M 3.72%
125,615
-87,200
-41% -$9.9M
GE icon
13
GE Aerospace
GE
$356B
$14.7M 3.37%
+105,182
New +$12.4M
V icon
14
Visa
V
$689B
$14.6M 3.35%
52,483
-13,215
-20% -$3.65M
MA icon
15
Mastercard
MA
$483B
$10.4M 2.37%
21,567
-1,045
-5% -$478K
DAVA icon
16
Endava
DAVA
$146M
$3.69M 0.84%
97,125
– –
PCOR icon
17
Procore
PCOR
$6.98B
$1.34M 0.31%
+16,255
New +$1.21M
NSIT icon
18
Insight Enterprises
NSIT
$3.48B
$1.13M 0.26%
+6,085
New +$1.12M
CXM icon
19
Sprinklr
CXM
$1.41B
– –
-1,268,986
Closed -$15.3M
DT icon
20
Dynatrace
DT
$13.1B
– –
-269,170
Closed -$14.7M
GLOB icon
21
Globant
GLOB
$1.41B
– –
-75,295
Closed -$17.9M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Untitled Investments held 21 positions worth $438M, up 50% from $291M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Untitled Investments deployed $102M of net new capital in Q1 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Kaspi.kz JSC: 717,009 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Floor & Decor, an estimated $9.9M trimmed.

  • Untitled Investments's largest Q1 2024 buy was Kaspi.kz JSC: 717,009 shares worth $92.2M.
  • Untitled Investments added most to Alphabet (Google) Class A in Q1 2024, an estimated $15.1M increase.
  • Untitled Investments's biggest Q1 2024 reduction was Floor & Decor, cutting an estimated $9.9M.
  • Untitled Investments fully exited Globant in Q1 2024, selling an estimated $17.9M.
  • Untitled Investments's ten largest holdings make up 82% of its $438M portfolio in Q1 2024.
  • Untitled Investments opened 5 new positions and closed 3 in Q1 2024.
  • Untitled Investments's portfolio value rose 50% quarter-over-quarter to $438M.

Based on Untitled Investments's 13F filing for Q1 2024, filed 15 May 2024.