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UNTITLED INVESTMENTS LP

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13F filer, CIK 1808696, NEW YORK, NY

UNTITLED INVESTMENTS LP reported $353,150,543 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 89.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002419

Period
2025-03-31
Reported value
$353M
Holdings
15
Top 10 weight
89.04%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBREadded+133,905$17.5M
TSMnew+88,190$14.6M
PTCnew+62,265$9.65M
MSFTadded+22,554$8.47M
FERGnew+37,155$5.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-114,294-$22.9M
MAexited-42,041-$22.1M
Vexited-52,483-$16.6M
METAreduced-19,064-$11M
WKexited-69,841-$7.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002419, largest first. % of portfolio is the value over $353,150,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,755 shares; 2024Q4: 718,650 shares; 2025Q1: 724,390 shares 724,390$60.1M17.02%+5,740Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,683 shares; 2024Q4: 436,925 shares; 2025Q1: 426,400 shares 426,400$39.6M11.21%-10,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,257 shares; 2024Q4: 76,257 shares; 2025Q1: 98,811 shares 98,811$37.1M10.5%+22,554Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 17,481 shares; 2025Q1: 17,481 shares 17,481$34.1M9.66%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,408 shares; 2024Q4: 1,740,408 shares; 2025Q1: 1,448,682 shares 1,448,682$31.8M9%-291,726Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,325 shares; 2025Q1: 236,230 shares 236,230$30.9M8.75%+133,905Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,033 shares; 2024Q4: 106,033 shares; 2025Q1: 113,763 shares 113,763$26.6M7.52%+7,730Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,130 shares; 2024Q4: 242,815 shares; 2025Q1: 248,755 shares 248,755$20M5.67%+5,940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,218 shares; 2024Q4: 145,018 shares; 2025Q1: 127,128 shares 127,128$19.7M5.57%-17,890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,190 shares 88,190$14.6M4.15%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,818 shares; 2024Q4: 275,737 shares; 2025Q1: 356,127 shares 356,127$9.78M2.77%+80,390Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,265 shares 62,265$9.65M2.73%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 35,178 shares; 2025Q1: 16,114 shares 16,114$9.29M2.63%-19,064Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,155 shares 37,155$5.95M1.69%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,594 shares; 2024Q4: 134,419 shares; 2025Q1: 20,125 shares 20,125$4.03M1.14%-114,294Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED42,041$22.1Mshares
VVISA INC52,483$16.6Mshares
WKWORKIVA INC69,841$7.65Mshares
APOAPOLLO GLOBAL MGMT INC40,130$6.63Mshares
AMZNAMAZON COM INC19,752$4.33Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-002419 base2025-05-15acceptance time not in the bulk data set