Untitled Investments LP
Net seller this quarter
$257M
18
-$38.8M
78.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $34.4M | 13.37% | 0.00% | -21.2% | Q1 2025 |
 NU | $25.3M | 9.84% | Not reported | +11.5% | Q4 2021 |
 JCI | $23.4M | 9.11% | 0.03% | +15.7% | Q3 2025 |
 CPNG | $20.4M | 7.93% | Not reported | +8.1% | Q1 2023 |
 KSPI | $18.7M | 7.28% | 0.11% | -45.1% | Q1 2024 |
 STX | $18.3M | 7.12% | 0.01% | New | Q2 2026 |
 NVDA | $16.8M | 6.54% | 0.00% | -22.7% | Q3 2024 |
 MSFT | $16.3M | 6.33% | 0.00% | -24.1% | Q4 2020 |
 WWD | $14.5M | 5.64% | 0.06% | -34.1% | Q3 2025 |
 META | $14.1M | 5.49% | Not reported | +13.4% | Q3 2021 |
 SPY | $13.1M | 5.11% | Not reported | New | Q2 2026 |
 MELI | $11.6M | 4.51% | 0.01% | -41.8% | Q2 2024 |
 GOOGL | $8.07M | 3.14% | 0.00% | Not reported | Q1 2021 |
 MA | $7.31M | 2.85% | 0.00% | -30.4% | Q4 2020 |
 CBRE | $6.22M | 2.42% | 0.02% | -45.8% | Q4 2024 |
 TRU | $4.3M | 1.67% | 0.03% | -79.3% | Q1 2024 |
 AMAT | $3.9M | 1.52% | 0.00% | Not reported | Q1 2026 |
 WDC | $323K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $30.8M | 11.49% | 0.00% | -3.8% | Q1 2025 |
| KSPI | $29.2M | 10.86% | 0.21% | -0.6% | Q1 2024 |
| NU | $24.4M | 9.08% | Not reported | -1.9% | Q4 2021 |
| MSFT | $21.3M | 7.92% | 0.00% | -5.4% | Q4 2020 |
| CPNG | $20.5M | 7.62% | Not reported | -1.3% | Q1 2023 |
| MELI | $20.3M | 7.55% | 0.02% | -26.9% | Q2 2024 |
| TRU | $20M | 7.43% | 0.15% | -44.9% | Q1 2024 |
| NVDA | $19M | 7.06% | 0.00% | +91.4% | Q3 2024 |
| WWD | $18.5M | 6.89% | 0.09% | -19.1% | Q3 2025 |
| JCI | $18.1M | 6.75% | 0.02% | +512.8% | Q3 2025 |
| META | $12.6M | 4.70% | Not reported | -27.3% | Q3 2021 |
| CBRE | $11.5M | 4.29% | 0.03% | -44.4% | Q4 2024 |
| MA | $10.2M | 3.81% | 0.00% | Not reported | Q4 2020 |
| GOOGL | $6.49M | 2.42% | 0.00% | Not reported | Q1 2021 |
 APG | $3.83M | 1.43% | 0.02% | New | Q1 2026 |
| AMAT | $1.84M | 0.69% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| TRU | $44.9M | 13.48% | 0.27% | -3.7% | Q1 2024 |
| MELI | $32.3M | 9.71% | 0.03% | +13.2% | Q2 2024 |
| KSPI | $30.9M | 9.29% | 0.21% | Not reported | Q1 2024 |
| MSFT | $29.4M | 8.83% | 0.00% | -6.3% | Q4 2020 |
| NU | $29M | 8.70% | Not reported | -12.6% | Q4 2021 |
| TSM | $28.8M | 8.66% | 0.00% | -10.3% | Q1 2025 |
| CPNG | $25.9M | 7.78% | Not reported | +53.2% | Q1 2023 |
| CBRE | $24.6M | 7.39% | 0.05% | -4.3% | Q4 2024 |
| META | $20M | 6.02% | Not reported | -15.0% | Q3 2021 |
| WWD | $19.3M | 5.80% | 0.11% | Not reported | Q3 2025 |
 SE | $16.5M | 4.96% | 0.07% | +21.7% | Q4 2020 |
| NVDA | $10.6M | 3.18% | 0.00% | +100.6% | Q3 2024 |
| GOOGL | $7.07M | 2.12% | 0.00% | -13.3% | Q1 2021 |
 WDAY | $4.59M | 1.38% | 0.01% | -75.0% | Q2 2024 |
 AVGO | $3.99M | 1.20% | 0.00% | +36.6% | Q3 2025 |
| JCI | $2.71M | 0.81% | 0.00% | Not reported | Q3 2025 |
 SPOT | $2.23M | 0.67% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| TRU | $45.5M | 12.29% | 0.28% | Not reported | Q1 2024 |
| MSFT | $33.6M | 9.07% | 0.00% | -28.7% | Q4 2020 |
| MELI | $33.1M | 8.94% | 0.03% | -3.6% | Q2 2024 |
| KSPI | $32.3M | 8.73% | 0.21% | +0.3% | Q1 2024 |
| NU | $31.7M | 8.56% | Not reported | Not reported | Q4 2021 |
| TSM | $29.5M | 7.97% | 0.00% | -4.1% | Q1 2025 |
| META | $26.2M | 7.08% | Not reported | +110.1% | Q3 2021 |
| CBRE | $25.2M | 6.80% | 0.05% | -42.1% | Q4 2024 |
| CPNG | $23.1M | 6.23% | Not reported | -40.2% | Q1 2023 |
| WDAY | $20.6M | 5.55% | 0.04% | -36.5% | Q2 2024 |
| SE | $19M | 5.14% | 0.06% | -6.3% | Q4 2020 |
 FLUT | $17M | 4.58% | 0.04% | +252.6% | Q2 2025 |
| WWD | $16.1M | 4.36% | 0.11% | New | Q3 2025 |
| GOOGL | $6.33M | 1.71% | 0.00% | -74.7% | Q1 2021 |
| NVDA | $5.28M | 1.43% | 0.00% | Not reported | Q3 2024 |
| AVGO | $2.79M | 0.75% | 0.00% | New | Q3 2025 |
| JCI | $2.49M | 0.67% | 0.00% | New | Q3 2025 |
 FIG | $519K | 0.14% | Not reported | New | Q3 2025 |