Q3 2025 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005063
$370.5M
Reported value
18
Positions
2025-09-30
Period end
The Brief · UNTITLED INVESTMENTS LP · Q3 2025
AI · grounded in 13F
UNTITLED INVESTMENTS LP established a new position in TRU valued at $45.5M. The fund also initiated new stakes in MSFT for $33.6M and MELI for $33.1M. Additional new positions include KSPI at $32.3M and NU at $31.7M. Total assets under management stand at $370.5M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $45.5M | 12.3% | 543,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 9.07% | 64,849 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.1M | 8.94% | 14,177 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $32.3M | 8.73% | 396,040 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.7M | 8.56% | 1,979,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 7.97% | 105,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.2M | 7.08% | 35,706 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.2M | 6.80% | 159,883 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.1M | 6.23% | 717,327 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.6M | 5.55% | 85,420 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.0M | 5.14% | 106,437 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.0M | 4.58% | 66,860 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.1M | 4.36% | 63,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.71% | 26,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.43% | 28,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.75% | 8,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.67% | 22,605 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $518,700 | 0.14% | 10,000 | 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.