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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
+1.98%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
20
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$25.5M |
| 2 |
TransUnion
TRU
|
+$9.97M |
| 3 |
Mercado Libre
MELI
|
+$4.93M |
| 4 |
Coupang
CPNG
|
+$2.58M |
| 5 |
nCino
NCNO
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
Gartner
IT
|
+$6.45M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$4.71M |
| 5 |
Sotera Health
SHC
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.67% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Financials | 15.8% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$16.7B
| $87.5M | 19.54% |
678,548
-38,461
| -5% | -$4.71M |
|
|
2
TransUnion
TRU
$15.4B
| $46.3M | 10.34% |
624,305
+133,610
| +27% | +$9.97M |
|
|
3
Microsoft
MSFT
$2.93T
| $35.3M | 7.89% |
79,057
-25,944
| -25% | -$11M |
|
|
4
Coupang
CPNG
$29.8B
| $34.7M | 7.74% |
1,655,331
+118,935
| +8% | +$2.58M |
|
|
5
Gartner
IT
$9.39B
| $34.2M | 7.64% |
76,188
-14,500
| -16% | -$6.45M |
|
6
Sea Limited
SE
$63.7B
| $33.7M | 7.51% |
471,223
| – | – |
|
|
7
nCino
NCNO
$1.96B
| $30.2M | 6.73% |
958,818
+67,570
| +8% | +$2.11M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $25M | 5.58% |
137,218
+3,200
| +2% | +$539K |
|
|
9
Workday
WDAY
$35.8B
| $23.7M | 5.29% |
+106,033
| New | +$25.5M |
|
10
GE Aerospace
GE
$362B
| $16.5M | 3.68% |
103,594
-1,588
| -2% | -$254K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 3.45% |
30,638
-3,520
| -10% | -$1.71M |
|
|
12
Sotera Health
SHC
$5.06B
| $14.7M | 3.28% |
1,239,584
-169,507
| -12% | -$1.94M |
|
13
Visa
V
$682B
| $13.8M | 3.08% |
52,483
| – | – |
|
14
Floor & Decor
FND
$6.14B
| $12.5M | 2.79% |
125,615
| – | – |
|
15
Mastercard
MA
$480B
| $10.7M | 2.39% |
24,267
+2,700
| +13% | +$1.23M |
|
|
16
Amazon
AMZN
$2.66T
| $6.03M | 1.35% |
31,215
-63,307
| -67% | -$11.6M |
|
|
17
Mercado Libre
MELI
$92B
| $5.14M | 1.15% |
+3,125
| New | +$4.93M |
|
18
Endava
DAVA
$149M
| $2.59M | 0.58% |
88,575
-8,550
| -9% | -$254K |
|
19
Insight Enterprises
NSIT
$3.48B
| – | – |
-6,085
| Closed | -$1.13M |
|
20
Procore
PCOR
$6.93B
| – | – |
-16,255
| Closed | -$1.34M |
|
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Untitled Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Untitled Investments held 20 positions worth $448M, up 2.3% from $438M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Untitled Investments's Q2 2024 filing shows 2 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Workday: 106,033 shares worth $23.7M. The largest sale was Amazon, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
- Untitled Investments's largest Q2 2024 buy was Workday: 106,033 shares worth $23.7M.
- Untitled Investments added most to TransUnion in Q2 2024, an estimated $9.97M increase.
- Untitled Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $11.6M.
- Untitled Investments fully exited Procore in Q2 2024, selling an estimated $1.34M.
- Untitled Investments's ten largest holdings make up 82% of its $448M portfolio in Q2 2024.
- Untitled Investments opened 2 new positions and closed 2 in Q2 2024.
- Untitled Investments's portfolio value rose 2.3% quarter-over-quarter to $448M.
Based on Untitled Investments's 13F filing for Q2 2024, filed 14 Aug 2024.