The Analysis of UNTITLED INVESTMENTS LP's Holdings


Currently, UNTITLED INVESTMENTS LP holds 17 types of securities in its portfolio with a total value $332.9M. In the most recent quarter, they have increased their positions in CPNG (+381.3K shares, valued at $9.0M), NVDA (+28.5K shares, valued at $5.3M), MELI (+1.9K shares, valued at $3.8M); decreased their positions in WDAY (-64.0K shares, valued at $13.8M), NU (-249.9K shares, valued at $4.2M), META (-5.3K shares, valued at $3.5M); initiated new positions in SPOT (+3.8K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TRU TRANSUNION523.5K shares-3.67%2025-12-312026-02-17history
MELI MERCADOLIBRE INC16.1K shares13.23%2025-12-312026-02-17history
KSPI KASPI KZ JSC396.0K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP60.8K shares-6.31%2025-12-312026-02-17history
NU NU HLDGS LTD1.7M shares-12.62%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD94.9K shares-10.25%2025-12-312026-02-17history
CPNG COUPANG INC1.1M shares53.15%2025-12-312026-02-17history
CBRE CBRE GROUP INC153.0K shares-4.32%2025-12-312026-02-17history
Sponsored
META META PLATFORMS INC30.4K shares-14.98%2025-12-312026-02-17history
WWD WOODWARD INC63.9K shares0.00%2025-12-312026-02-17history
SE SEA LTD129.5K shares21.69%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION56.8K shares100.55%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC22.6K shares-13.29%2025-12-312026-02-17history
WDAY WORKDAY INC21.4K shares-74.96%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC11.5K shares36.59%2025-12-312026-02-17history
JCI JOHNSON CTLS INTL PLC22.6K shares0.00%2025-12-312026-02-17history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A3.8K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available