13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005137
Total Value
$447.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 678,548 | $87.5M | 19.54% |
| 2 | TRANSUNION | TRU | 624,305 | $46.3M | 10.34% |
| 3 | MICROSOFT CORP | MSFT | 79,057 | $35.3M | 7.89% |
| 4 | COUPANG INC | CPNG | 1,655,331 | $34.7M | 7.74% |
| 5 | GARTNER INC | IT | 76,188 | $34.2M | 7.64% |
| 6 | SEA LTD | SE | 471,223 | $33.7M | 7.51% |
| 7 | NCINO INC | NCNO | 958,818 | $30.2M | 6.73% |
| 8 | ALPHABET INC | GOOG | 137,218 | $25.0M | 5.58% |
| 9 | WORKDAY INC | WDAY | 106,033 | $23.7M | 5.29% |
| 10 | GE AEROSPACE | 369604301 | 103,594 | $16.5M | 3.68% |
| 11 | META PLATFORMS INC | META | 30,638 | $15.4M | 3.45% |
| 12 | SOTERA HEALTH CO | SHC | 1,239,584 | $14.7M | 3.28% |
| 13 | VISA INC | V | 52,483 | $13.8M | 3.08% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 125,615 | $12.5M | 2.79% |
| 15 | MASTERCARD INCORPORATED | MA | 24,267 | $10.7M | 2.39% |
| 16 | AMAZON COM INC | AMZN | 31,215 | $6.0M | 1.35% |
| 17 | MERCADOLIBRE INC | MELI | 3,125 | $5.1M | 1.15% |
| 18 | ENDAVA PLC | DAVA | 88,575 | $2.6M | 0.58% |