Skip to content
Disclosery

UNTITLED INVESTMENTS LP

Follow

13F filer, CIK 1808696, NEW YORK, NY

UNTITLED INVESTMENTS LP reported $365,928,771 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 91.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003683

Period
2025-06-30
Reported value
$366M
Holdings
14
Top 10 weight
91.06%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEnew+113,542$18.2M
CBREadded+40,030$5.61M
FLUTnew+18,960$5.42M
SHWnew+15,400$5.29M
TSMadded+22,071$5M

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
FNDexited-248,755-$20M
TRUreduced-180,932-$15.9M
NCNOexited-356,127-$9.78M
CPNGreduced-248,870-$7.46M
MELIreduced-2,774-$7.25M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003683, largest first. % of portfolio is the value over $365,928,771, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,755 shares; 2024Q4: 718,650 shares; 2025Q1: 724,390 shares; 2025Q2: 543,458 shares 543,458$47.8M13.07%-180,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,257 shares; 2024Q4: 76,257 shares; 2025Q1: 98,811 shares; 2025Q2: 90,893 shares 90,893$45.2M12.36%-7,918Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,325 shares; 2025Q1: 236,230 shares; 2025Q2: 276,260 shares 276,260$38.7M10.58%+40,030Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 17,481 shares; 2025Q1: 17,481 shares; 2025Q2: 14,707 shares 14,707$38.4M10.5%-2,774Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,408 shares; 2024Q4: 1,740,408 shares; 2025Q1: 1,448,682 shares; 2025Q2: 1,199,812 shares 1,199,812$35.9M9.82%-248,870Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,683 shares; 2024Q4: 436,925 shares; 2025Q1: 426,400 shares; 2025Q2: 394,910 shares 394,910$33.5M9.16%-31,490Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,033 shares; 2024Q4: 106,033 shares; 2025Q1: 113,763 shares; 2025Q2: 134,500 shares 134,500$32.3M8.82%+20,737Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,190 shares; 2025Q2: 110,261 shares 110,261$25M6.82%+22,071Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,218 shares; 2024Q4: 145,018 shares; 2025Q1: 127,128 shares; 2025Q2: 103,054 shares 103,054$18.2M4.96%-24,074Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,542 shares 113,542$18.2M4.96%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 35,178 shares; 2025Q1: 16,114 shares; 2025Q2: 16,996 shares 16,996$12.5M3.43%+882Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,265 shares; 2025Q2: 54,836 shares 54,836$9.45M2.58%-7,429Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,960 shares 18,960$5.42M1.48%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares 15,400$5.29M1.45%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC248,755$20Mshares
NCNONCINO INC356,127$9.78Mshares
FERGFERGUSON ENTERPRISES INC37,155$5.95Mshares
GEGE AEROSPACE20,125$4.03Mshares

How Q2 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 0000902664-25-003683 base2025-08-14acceptance time not in the bulk data set