Untitled-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "TRU",
  "GOOGL",
  "FERG",
  "META",
  "MSFT",
  "FND",
  "GE",
  null,
  "TSM",
  "WDAY",
  "PTC",
  "MELI",
  "CBRE",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 353150543
Accession Number: 0000902664-25-002419
Form Type: 13F-HR
CIK: untitled-investments-lp
Manager Name: Untitled-Investments-Lp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $353.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TransUnion

TRU|89400J107

Shares:724.4K

Value:$60.1M

% of Portfolio:17.0% ($60.1M/$353.2M)

48581R205

Shares:426.4K

Value:$39.6M

% of Portfolio:11.2% ($39.6M/$353.2M)

MICROSOFT CORP

MSFT|594918104

Shares:98.8K

Value:$37.1M

% of Portfolio:10.5% ($37.1M/$353.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:17.5K

Value:$34.1M

% of Portfolio:9.7% ($34.1M/$353.2M)

Coupang, Inc.

CPNG|22266T109

Shares:1.4M

Value:$31.8M

% of Portfolio:9.0% ($31.8M/$353.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:236.2K

Value:$30.9M

% of Portfolio:8.7% ($30.9M/$353.2M)

Workday, Inc.

WDAY|98138H101

Shares:113.8K

Value:$26.6M

% of Portfolio:7.5% ($26.6M/$353.2M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:248.8K

Value:$20.0M

% of Portfolio:5.7% ($20.0M/$353.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:127.1K

Value:$19.7M

% of Portfolio:5.6% ($19.7M/$353.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:88.2K

Value:$14.6M

% of Portfolio:4.1% ($14.6M/$353.2M)

nCino, Inc.

NCNO|63947X101

Shares:356.1K

Value:$9.8M

% of Portfolio:2.8% ($9.8M/$353.2M)

PTC INC.

PTC|69370C100

Shares:62.3K

Value:$9.6M

% of Portfolio:2.7% ($9.6M/$353.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.1K

Value:$9.3M

% of Portfolio:2.6% ($9.3M/$353.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:37.2K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$353.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$353.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	724.4K	QoQ +0.79% (-5.7K) YoY +47.62% (+233.7K)	All Managers (Combined)	$60.1M	17.0% ($60.1M/$353.2M)	QoQ -9.76% (-$6.5M) YoY +53.52% (+$21.0M)
(cusip48581R205)✕	426.4K	QoQ -2.40% (-10.5K) YoY -40.53% (-290.6K)	All Managers (Combined)	$39.6M	11.2% ($39.6M/$353.2M)	QoQ -4.32% (-$1.8M) YoY -57.07% (-$52.6M)
MICROSOFT CORP(MSFTcusip594918104)	98.8K	QoQ +29.57% (+22.6K) YoY -5.89% (-6.2K)	All Managers (Combined)	$37.1M	10.5% ($37.1M/$353.2M)	QoQ +15.40% (+$5.0M) YoY -16.03% (-$7.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$34.1M	9.7% ($34.1M/$353.2M)	QoQ +14.72% (+$4.4M) YoY NEW(+$34.1M)
Coupang, Inc.(CPNGcusip22266T109)	1.4M	QoQ -16.76% (-291.7K) YoY -5.70% (-87.7K)	All Managers (Combined)	$31.8M	9.0% ($31.8M/$353.2M)	QoQ -16.95% (-$6.5M) YoY +16.23% (-$4.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	236.2K	QoQ +130.86% (+133.9K) YoY NEW(+236.2K)	All Managers (Combined)	$30.9M	8.7% ($30.9M/$353.2M)	QoQ +129.96% (+$17.5M) YoY NEW(+$30.9M)
Workday, Inc.(WDAYcusip98138H101)	113.8K	QoQ +7.29% (-7.7K) YoY NEW(+113.8K)	All Managers (Combined)	$26.6M	7.5% ($26.6M/$353.2M)	QoQ -2.89% (-$792.6K) YoY NEW(+$26.6M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	248.8K	QoQ +2.44% (-5.9K) YoY +98.02% (+123.1K)	All Managers (Combined)	$20.0M	5.7% ($20.0M/$353.2M)	QoQ -17.31% (-$4.2M) YoY +22.93% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	127.1K	QoQ -12.33% (-17.9K) YoY -5.14% (-6.9K)	All Managers (Combined)	$19.7M	5.6% ($19.7M/$353.2M)	QoQ -28.38% (-$7.8M) YoY -2.80% (-$568.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$14.6M	4.1% ($14.6M/$353.2M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
nCino, Inc.(NCNOcusip63947X101)	356.1K	QoQ +29.15% (+80.4K) YoY -60.04% (-535.1K)	All Managers (Combined)	$9.8M	2.8% ($9.8M/$353.2M)	QoQ +5.65% (+$523.6K) YoY -70.63% (-$23.5M)
PTC INC.(PTCcusip69370C100)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$9.6M	2.7% ($9.6M/$353.2M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Meta Platforms, Inc.(METAcusip30303M102)	16.1K	QoQ -54.19% (-19.1K) YoY -52.82% (-18.0K)	All Managers (Combined)	$9.3M	2.6% ($9.3M/$353.2M)	QoQ -54.90% (-$11.3M) YoY -44.00% (-$7.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$353.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	20.1K	QoQ -85.02% (-114.3K) YoY -76.02% (-63.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$353.2M)	QoQ -82.03% (-$18.4M) YoY -72.66% (-$10.7M)