13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 17 holding rows worth $410,192,774.
- Accession
- 0000902664-25-001061
- Filer
- CIK 1808696
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $410,192,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,192,774 with VALUE read as dollars as filed, 13F file number 028-20953. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 718,650 | $66,626,042 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 436,925 | $41,381,167 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,740,408 | $38,254,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,257 | $32,142,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,481 | $29,725,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,018 | $27,451,907 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,033 | $27,359,695 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 242,815 | $24,208,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,419 | $22,419,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,041 | $22,137,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,178 | $20,597,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,483 | $16,586,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,325 | $13,434,249 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 275,737 | $9,259,248 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,841 | $7,647,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,130 | $6,627,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,752 | $4,333,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001061 | this filing | 2025-02-14 | acceptance time not in the bulk data set |