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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
+18.14%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$12.8M
(+3.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
18
New
3
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$16.4M |
| 2 |
Sherwin-Williams
SHW
|
+$5.34M |
| 3 |
CBRE Group
CBRE
|
+$5.06M |
| 4 |
Workday
WDAY
|
+$5.05M |
| 5 |
Flutter Entertainment
FLUT
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$20M |
| 2 |
TransUnion
TRU
|
+$15.1M |
| 3 |
nCino
NCNO
|
+$9.78M |
| 4 |
Mercado Libre
MELI
|
+$6.48M |
| 5 |
Coupang
CPNG
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.75% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Financials | 13.07% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.4B
| $47.8M | 13.07% |
543,458
-180,932
| -25% | -$15.1M |
|
2
Microsoft
MSFT
$2.93T
| $45.2M | 12.36% |
90,893
-7,918
| -8% | -$3.44M |
|
|
3
CBRE Group
CBRE
$41.3B
| $38.7M | 10.58% |
276,260
+40,030
| +17% | +$5.06M |
|
|
4
Mercado Libre
MELI
$92B
| $38.4M | 10.5% |
14,707
-2,774
| -16% | -$6.48M |
|
|
5
Coupang
CPNG
$29.8B
| $35.9M | 9.82% |
1,199,812
-248,870
| -17% | -$6.38M |
|
6
Kaspi.kz JSC
KSPI
$16.7B
| $33.5M | 9.16% |
394,910
-31,490
| -7% | -$2.69M |
|
|
7
Workday
WDAY
$35.8B
| $32.3M | 8.82% |
134,500
+20,737
| +18% | +$5.05M |
|
8
TSMC
TSM
$2.07T
| $25M | 6.82% |
110,261
+22,071
| +25% | +$4.09M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.2M | 4.96% |
103,054
-24,074
| -19% | -$3.94M |
|
|
10
Sea Limited
SE
$63.7B
| $18.2M | 4.96% |
+113,542
| New | +$16.4M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $12.5M | 3.43% |
16,996
+882
| +5% | +$545K |
|
12
PTC
PTC
$14.4B
| $9.45M | 2.58% |
54,836
-7,429
| -12% | -$1.2M |
|
|
13
Flutter Entertainment
FLUT
$18.5B
| $5.42M | 1.48% |
+18,960
| New | +$4.65M |
|
|
14
Sherwin-Williams
SHW
$81.7B
| $5.29M | 1.45% |
+15,400
| New | +$5.34M |
|
15
Ferguson
FERG
$45B
| – | – |
-37,155
| Closed | -$5.95M |
|
|
16
Floor & Decor
FND
$6.14B
| – | – |
-248,755
| Closed | -$20M |
|
17
GE Aerospace
GE
$362B
| – | – |
-20,125
| Closed | -$4.03M |
|
|
18
nCino
NCNO
$1.96B
| – | – |
-356,127
| Closed | -$9.78M |
|
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Untitled Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Untitled Investments held 18 positions worth $366M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Untitled Investments withdrew a net $37.8M in Q2 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Floor & Decor, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Untitled Investments opened a new position in Sea Limited worth $18.2M.
- Untitled Investments's largest Q2 2025 buy was Sea Limited: 113,542 shares worth $18.2M.
- Untitled Investments added most to CBRE Group in Q2 2025, an estimated $5.06M increase.
- Untitled Investments's biggest Q2 2025 reduction was TransUnion, cutting an estimated $15.1M.
- Untitled Investments fully exited Floor & Decor in Q2 2025, selling an estimated $20M.
- Untitled Investments's ten largest holdings make up 91% of its $366M portfolio in Q2 2025.
- Untitled Investments opened 3 new positions and closed 4 in Q2 2025.
- Untitled Investments's portfolio value rose 3.6% quarter-over-quarter to $366M.
Based on Untitled Investments's 13F filing for Q2 2025, filed 14 Aug 2025.