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Untitled Investments Portfolio holdings

AUM $257M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+15.31%
3 Year Est. Return
+79.58%
5 Year Est. Return
+36.33%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$41.2M
Cap. Flow
-$26.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
80.87%
Holding
20
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$14.4M
2
CBRE icon
CBRE Group
CBRE
+$13.4M
3
MELI icon
Mercado Libre
MELI
+$8.31M
4
WK icon
Workiva
WK
+$6.44M
5
APO icon
Apollo Global Management
APO
+$6.36M

Top Sells

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$30.4M
2
NCNO icon
nCino
NCNO
+$25.4M
3
SHC icon
Sotera Health
SHC
+$20.7M
4
IT icon
Gartner
IT
+$6.46M
5
NVDA icon
NVIDIA
NVDA
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 27.3%
3 Consumer Discretionary 23.53%
4 Communication Services 11.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.3B
$66.6M 16.24%
718,650
+42,895
+6% +$4.34M
KSPI icon
2
Kaspi.kz JSC
KSPI
$20.4B
$41.4M 10.09%
436,925
-284,758
-39% -$30.4M
CPNG icon
3
Coupang
CPNG
$27.5B
$38.3M 9.33%
1,740,408
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.1M 7.84%
76,257
– –
MELI icon
5
Mercado Libre
MELI
$100B
$29.7M 7.25%
17,481
+4,266
+32% +$8.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$27.5M 6.69%
145,018
+7,800
+6% +$1.36M
WDAY icon
7
Workday
WDAY
$47.2B
$27.4M 6.67%
106,033
– –
FND icon
8
Floor & Decor
FND
$5.35B
$24.2M 5.9%
242,815
+133,685
+123% +$14.4M
GE icon
9
GE Aerospace
GE
$350B
$22.4M 5.47%
134,419
+30,825
+30% +$5.5M
MA icon
10
Mastercard
MA
$507B
$22.1M 5.4%
42,041
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$20.6M 5.02%
35,178
+4,540
+15% +$2.66M
V icon
12
Visa
V
$700B
$16.6M 4.04%
52,483
– –
CBRE icon
13
CBRE Group
CBRE
$42.8B
$13.4M 3.28%
+102,325
New +$13.4M
NCNO icon
14
nCino
NCNO
$2.44B
$9.26M 2.26%
275,737
-683,081
-71% -$25.4M
WK icon
15
Workiva
WK
$4.17B
$7.65M 1.86%
+69,841
New +$6.44M
APO icon
16
Apollo Global Management
APO
$78.9B
$6.63M 1.62%
+40,130
New +$6.36M
AMZN icon
17
Amazon
AMZN
$2.79T
$4.33M 1.06%
19,752
– –
IT icon
18
Gartner
IT
$11.8B
– –
-12,740
Closed -$6.46M
NVDA icon
19
NVIDIA
NVDA
$5.56T
– –
-48,250
Closed -$5.86M
SHC icon
20
Sotera Health
SHC
$5.39B
– –
-1,239,584
Closed -$20.7M

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GFP
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HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
6F
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MCP
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

Untitled Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Untitled Investments held 20 positions worth $410M, down 9.1% from $451M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Untitled Investments withdrew a net $26.2M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Sotera Health, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Untitled Investments opened a new position in CBRE Group worth $13.4M.

  • Untitled Investments's largest Q4 2024 buy was CBRE Group: 102,325 shares worth $13.4M.
  • Untitled Investments added most to Floor & Decor in Q4 2024, an estimated $14.4M increase.
  • Untitled Investments's biggest Q4 2024 reduction was Kaspi.kz JSC, cutting an estimated $30.4M.
  • Untitled Investments fully exited Sotera Health in Q4 2024, selling an estimated $20.7M.
  • Untitled Investments's ten largest holdings make up 81% of its $410M portfolio in Q4 2024.
  • Untitled Investments opened 3 new positions and closed 3 in Q4 2024.
  • Untitled Investments's portfolio value fell 9.1% quarter-over-quarter to $410M.

Based on Untitled Investments's 13F filing for Q4 2024, filed 14 Feb 2025.