Q2 2025 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003683
$365.9M
Reported value
14
Positions
2025-06-30
Period end
The Brief · UNTITLED INVESTMENTS LP · Q2 2025
AI · grounded in 13F
UNTITLED INVESTMENTS LP established a new position in TRU valued at $47.8M. The fund also initiated stakes in MSFT for $45.2M and CBRE for $38.7M. Additional new positions include MELI at $38.4M, CPNG at $35.9M, and KSPI at $33.5M. Total assets under management stand at $365.9M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $47.8M | 13.1% | 543,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.2M | 12.4% | 90,893 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.7M | 10.6% | 276,260 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.4M | 10.5% | 14,707 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $35.9M | 9.82% | 1,199,812 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $33.5M | 9.16% | 394,910 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.3M | 8.82% | 134,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.0M | 6.82% | 110,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 4.96% | 103,054 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.2M | 4.96% | 113,542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 3.43% | 16,996 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.5M | 2.58% | 54,836 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 1.48% | 18,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 1.45% | 15,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.