Untitled Investments LP Portfolio Holdings

Untitled Investments LP

  • $369 Million
  • Q4 2024

Untitled Investments LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $66.6M, Coupang, Inc. with a value of $38.3M, Microsoft Corp with a value of $32.1M, Mercadolibre Inc with a value of $29.7M, and Alphabet Inc. with a value of $27.5M.

Examining the 13F form we can see an decrease of $5.84M in the current position value, from $375M to 369M.

Untitled Investments LP is based out at New York, NY

Below you can find more details about Untitled Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Consumer Cyclical: $96.5 Million
Industrials: $89 Million
Technology: $76.4 Million
Communication Services: $48.2 Million
Financial Services: $45.4 Million
Real Estate: $13.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$66.6 Million 18.06% of portfolio
718,650
Q4 2024 Added 6.35%
$39.2B
$38.3 Million 10.37% of portfolio
1,740,408
Q3 2024 Added 5.14%
$112B
$29.7 Million 8.06% of portfolio
17,481
Q4 2024 Added 32.28%
$52.6B
$27.4 Million 7.42% of portfolio
106,033
Q2 2024 New
$10.3B
$24.2 Million 6.56% of portfolio
242,815
Q4 2024 Added 122.5%
$44.3B
$13.4 Million 3.64% of portfolio
102,325
Q4 2024 New
$88.7B
$6.63 Million 1.8% of portfolio
40,130
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.46%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $369 Million
  • Prior Value $375 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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