13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003641
Total Value
$437.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R106 | 717,009 | $92.2M | 21.07% |
| 2 | MICROSOFT CORP | MSFT | 105,001 | $44.2M | 10.09% |
| 3 | GARTNER INC | IT | 90,688 | $43.2M | 9.88% |
| 4 | TRANSUNION | TRU | 490,695 | $39.2M | 8.95% |
| 5 | NCINO INC | NCNO | 891,248 | $33.3M | 7.61% |
| 6 | COUPANG INC | CPNG | 1,536,396 | $27.3M | 6.24% |
| 7 | SEA LTD | SE | 471,223 | $25.3M | 5.78% |
| 8 | ALPHABET INC | GOOG | 134,018 | $20.2M | 4.62% |
| 9 | AMAZON COM INC | AMZN | 94,522 | $17.0M | 3.89% |
| 10 | SOTERA HEALTH CO | SHC | 1,409,091 | $16.9M | 3.87% |
| 11 | META PLATFORMS INC | META | 34,158 | $16.6M | 3.79% |
| 12 | FLOOR & DECOR HLDGS INC | FND | 125,615 | $16.3M | 3.72% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 83,944 | $14.7M | 3.37% |
| 14 | VISA INC | V | 52,483 | $14.6M | 3.35% |
| 15 | MASTERCARD INCORPORATED | MA | 21,567 | $10.4M | 2.37% |
| 16 | ENDAVA PLC | DAVA | 97,125 | $3.7M | 0.84% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 16,255 | $1.3M | 0.31% |
| 18 | INSIGHT ENTERPRISES INC | NSIT | 6,085 | $1.1M | 0.26% |