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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
-2.97%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
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
$15.4B
$66.6M 16.24%
718,650
+42,895
+6% +$4.34M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.7B
$41.4M 10.09%
436,925
-284,758
-39% -$30.4M
CPNG icon
3
Coupang
CPNG
$29.8B
$38.3M 9.33%
1,740,408
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$32.1M 7.84%
76,257
– –
MELI icon
5
Mercado Libre
MELI
$92B
$29.7M 7.25%
17,481
+4,266
+32% +$8.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$27.5M 6.69%
145,018
+7,800
+6% +$1.36M
WDAY icon
7
Workday
WDAY
$35.8B
$27.4M 6.67%
106,033
– –
FND icon
8
Floor & Decor
FND
$6.14B
$24.2M 5.9%
242,815
+133,685
+123% +$14.4M
GE icon
9
GE Aerospace
GE
$362B
$22.4M 5.47%
134,419
+30,825
+30% +$5.5M
MA icon
10
Mastercard
MA
$480B
$22.1M 5.4%
42,041
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$20.6M 5.02%
35,178
+4,540
+15% +$2.66M
V icon
12
Visa
V
$682B
$16.6M 4.04%
52,483
– –
CBRE icon
13
CBRE Group
CBRE
$41.3B
$13.4M 3.28%
+102,325
New +$13.4M
NCNO icon
14
nCino
NCNO
$1.96B
$9.26M 2.26%
275,737
-683,081
-71% -$25.4M
WK icon
15
Workiva
WK
$3.21B
$7.65M 1.86%
+69,841
New +$6.44M
APO icon
16
Apollo Global Management
APO
$69.5B
$6.63M 1.62%
+40,130
New +$6.36M
AMZN icon
17
Amazon
AMZN
$2.66T
$4.33M 1.06%
19,752
– –
IT icon
18
Gartner
IT
$9.39B
– –
-12,740
Closed -$6.46M
NVDA icon
19
NVIDIA
NVDA
$4.91T
– –
-48,250
Closed -$5.86M
SHC icon
20
Sotera Health
SHC
$5.06B
– –
-1,239,584
Closed -$20.7M

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 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.