UNTITLED INVESTMENTS LP
data from 30/09/2025
Capitalization
$ 370.458 M
1.24 %
Performance
$ -46.819 M
9.75 %
| 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 % |