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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
+11.17%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$3.44M
(+0.77%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
19
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19M |
| 2 |
Mastercard
MA
|
+$8.27M |
| 3 |
NVIDIA
NVDA
|
+$5.7M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$5.36M |
| 5 |
TransUnion
TRU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33.7M |
| 2 |
Gartner
IT
|
+$30.5M |
| 3 |
Endava
DAVA
|
+$2.59M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Floor & Decor
FND
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.4% |
| 2 | Financials | 23.47% |
| 3 | Consumer Discretionary | 19.29% |
| 4 | Communication Services | 8.93% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$16.7B
| $76.5M | 16.95% |
721,683
+43,135
| +6% | +$5.36M |
|
|
2
TransUnion
TRU
$15.4B
| $70.8M | 15.67% |
675,755
+51,450
| +8% | +$4.64M |
|
3
Coupang
CPNG
$29.8B
| $42.7M | 9.47% |
1,740,408
+85,077
| +5% | +$1.89M |
|
4
Microsoft
MSFT
$2.93T
| $32.8M | 7.27% |
76,257
-2,800
| -4% | -$1.2M |
|
5
nCino
NCNO
$1.96B
| $30.3M | 6.71% |
958,818
| – | – |
|
|
6
Mercado Libre
MELI
$92B
| $27.1M | 6.01% |
13,215
+10,090
| +323% | +$19M |
|
7
Workday
WDAY
$35.8B
| $25.9M | 5.74% |
106,033
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.8M | 5.04% |
137,218
| – | – |
|
|
9
Mastercard
MA
$480B
| $20.8M | 4.6% |
42,041
+17,774
| +73% | +$8.27M |
|
10
Sotera Health
SHC
$5.06B
| $20.7M | 4.59% |
1,239,584
| – | – |
|
11
GE Aerospace
GE
$362B
| $19.5M | 4.33% |
103,594
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $17.5M | 3.89% |
30,638
| – | – |
|
13
Visa
V
$682B
| $14.4M | 3.2% |
52,483
| – | – |
|
|
14
Floor & Decor
FND
$6.14B
| $13.6M | 3% |
109,130
-16,485
| -13% | -$1.71M |
|
|
15
Gartner
IT
$9.39B
| $6.46M | 1.43% |
12,740
-63,448
| -83% | -$30.5M |
|
|
16
NVIDIA
NVDA
$4.91T
| $5.86M | 1.3% |
+48,250
| New | +$5.7M |
|
|
17
Amazon
AMZN
$2.66T
| $3.68M | 0.82% |
19,752
-11,463
| -37% | -$2.09M |
|
|
18
Endava
DAVA
$149M
| – | – |
-88,575
| Closed | -$2.59M |
|
|
19
Sea Limited
SE
$63.7B
| – | – |
-471,223
| Closed | -$33.7M |
|
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Untitled Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Untitled Investments held 19 positions worth $451M, up 0.77% from $448M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Untitled Investments withdrew a net $26.9M in Q3 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Sea Limited, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Untitled Investments opened a new position in NVIDIA worth $5.86M.
- Untitled Investments's largest Q3 2024 buy was NVIDIA: 48,250 shares worth $5.86M.
- Untitled Investments added most to Mercado Libre in Q3 2024, an estimated $19M increase.
- Untitled Investments's biggest Q3 2024 reduction was Gartner, cutting an estimated $30.5M.
- Untitled Investments fully exited Sea Limited in Q3 2024, selling an estimated $33.7M.
- Untitled Investments's ten largest holdings make up 82% of its $451M portfolio in Q3 2024.
- Untitled Investments opened 1 new position and closed 2 in Q3 2024.
- Untitled Investments's portfolio value rose 0.77% quarter-over-quarter to $451M.
Based on Untitled Investments's 13F filing for Q3 2024, filed 14 Nov 2024.