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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
-6.15%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$57M
(-14%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$18.2M |
| 2 |
TSMC
TSM
|
+$17.1M |
| 3 |
PTC
PTC
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$9.2M |
| 5 |
Ferguson
FERG
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.5M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
Visa
V
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Workiva
WK
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Financials | 17.02% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$15.2B
| $60.1M | 17.02% |
724,390
+5,740
| +0.8% | +$524K |
|
2
Kaspi.kz JSC
KSPI
$16.8B
| $39.6M | 11.21% |
426,400
-10,525
| -2% | -$1.03M |
|
|
3
Microsoft
MSFT
$2.99T
| $37.1M | 10.5% |
98,811
+22,554
| +30% | +$9.2M |
|
4
Mercado Libre
MELI
$92.9B
| $34.1M | 9.66% |
17,481
| – | – |
|
5
Coupang
CPNG
$29.5B
| $31.8M | 9% |
1,448,682
-291,726
| -17% | -$6.78M |
|
|
6
CBRE Group
CBRE
$40.6B
| $30.9M | 8.75% |
236,230
+133,905
| +131% | +$18.2M |
|
7
Workday
WDAY
$36.4B
| $26.6M | 7.52% |
113,763
+7,730
| +7% | +$1.97M |
|
8
Floor & Decor
FND
$5.82B
| $20M | 5.67% |
248,755
+5,940
| +2% | +$561K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.7M | 5.57% |
127,128
-17,890
| -12% | -$3.24M |
|
|
10
TSMC
TSM
$2.09T
| $14.6M | 4.15% |
+88,190
| New | +$17.1M |
|
11
nCino
NCNO
$1.96B
| $9.78M | 2.77% |
356,127
+80,390
| +29% | +$2.54M |
|
|
12
PTC
PTC
$14.4B
| $9.65M | 2.73% |
+62,265
| New | +$10.7M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $9.29M | 2.63% |
16,114
-19,064
| -54% | -$12.3M |
|
|
14
Ferguson
FERG
$44.4B
| $5.95M | 1.69% |
+37,155
| New | +$6.44M |
|
|
15
GE Aerospace
GE
$354B
| $4.03M | 1.14% |
20,125
-114,294
| -85% | -$22.5M |
|
16
Amazon
AMZN
$2.69T
| – | – |
-19,752
| Closed | -$4.33M |
|
17
Apollo Global Management
APO
$68.2B
| – | – |
-40,130
| Closed | -$6.63M |
|
|
18
Mastercard
MA
$484B
| – | – |
-42,041
| Closed | -$22.1M |
|
|
19
Visa
V
$686B
| – | – |
-52,483
| Closed | -$16.6M |
|
|
20
Workiva
WK
$3.21B
| – | – |
-69,841
| Closed | -$7.65M |
|
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Untitled Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Untitled Investments held 20 positions worth $353M, down 14% from $410M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Untitled Investments withdrew a net $35.9M in Q1 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Mastercard, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Untitled Investments opened a new position in TSMC worth $14.6M.
- Untitled Investments's largest Q1 2025 buy was TSMC: 88,190 shares worth $14.6M.
- Untitled Investments added most to CBRE Group in Q1 2025, an estimated $18.2M increase.
- Untitled Investments's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $22.5M.
- Untitled Investments fully exited Mastercard in Q1 2025, selling an estimated $22.1M.
- Untitled Investments's ten largest holdings make up 89% of its $353M portfolio in Q1 2025.
- Untitled Investments opened 3 new positions and closed 5 in Q1 2025.
- Untitled Investments's portfolio value fell 14% quarter-over-quarter to $353M.
Based on Untitled Investments's 13F filing for Q1 2025, filed 15 May 2025.