13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $437,750,410.
- Accession
- 0000902664-24-003641
- Filer
- CIK 1808696
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $437,750,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,750,410 with VALUE read as dollars as filed, 13F file number 028-20953. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R106 | SPONSORED ADS | 717,009 | $92,236,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,001 | $44,176,021 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 90,688 | $43,228,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 490,695 | $39,157,461 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 891,248 | $33,314,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,536,396 | $27,332,485 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 471,223 | $25,309,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,018 | $20,227,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,522 | $17,049,878 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,409,091 | $16,923,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,158 | $16,586,442 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,615 | $16,282,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,944 | $14,734,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,483 | $14,646,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,567 | $10,386,020 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 97,125 | $3,694,635 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,255 | $1,335,673 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,085 | $1,128,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003641 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-003690 | base | 2024-05-17 | acceptance time not in the bulk data set |