UNTITLED INVESTMENTS LP

data from 30/09/2025

Capitalization

$ 370.458 M 1.24 %

Average holding period

5 ans

Performance

$ -46.819 M 9.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in UNTITLED INVESTMENTS LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TRU TRANSUNION 12.29% 45.531 M $ 543458 2024/03/31 -2.293 M $ -4.80 %
2025/09/30 MSFT MICROSOFT CORP 9.07% 33.589 M $ 64849 2020/12/31 1.867 M $ 4.13 %
2025/09/30 MELI MERCADOLIBRE INC 8.94% 33.131 M $ 14177 2024/06/30 -4.069 M $ -10.59 %
2025/09/30 KKS.F KASPI KZ JSC 8.73% 32.349 M $ 396040 2024/03/31 -868.801 K $ -2.59 %
2025/09/30 NU NU HLDGS LTD 8.56% 31.695 M $ 1979677 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 7.97% 29.527 M $ 105721 2025/03/31 5.822 M $ 23.31 %
2025/09/30 META META PLATFORMS INC 7.08% 26.222 M $ 35706 2023/09/30 -63.055 K $ -0.50 %
2025/09/30 CBRE CBRE GROUP INC 6.80% 25.191 M $ 159883 2024/12/31 4.818 M $ 12.45 %
2025/09/30 CPNG COUPANG INC 6.24% 23.098 M $ 717327 2023/03/31 2.688 M $ 7.48 %
2025/09/30 WDAY WORKDAY INC 5.55% 20.563 M $ 85420 2024/06/30 98.184 K $ 0.30 %
2025/09/30 SE SEA LTD 5.14% 19.023 M $ 106437 2025/06/30 2.133 M $ 11.75 %
2025/09/30 FLUT FLUTTER ENTMT PLC 4.58% 16.982 M $ 66860 2025/06/30 -602.169 K $ -11.11 %
2025/09/30 WWD WOODWARD INC 4.36% 16.149 M $ 63905 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 1.71% 6.331 M $ 26044 2021/03/31 6.891 M $ 37.94 %
2025/09/30 NVDA NVIDIA CORPORATION 1.43% 5.285 M $ 28325 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 0.75% 2.788 M $ 8450 2025/09/30 0.000 $ 0.00 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.67% 2.485 M $ 22605 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIG FIGMA INC 0.14% 518.700 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PTC PTC INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %