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The Analysis of UNTITLED INVESTMENTS LP's Holdings & P&L

Currently, UNTITLED INVESTMENTS LP holds 16 types of securities in its portfolio with a total value $268.6M. In the most recent quarter, they have increased their positions in JCI (+115.9K shares, valued at $15.2M), MA (+20.5K shares, valued at $10.2M), NVDA (+51.9K shares, valued at $9.1M); decreased their positions in TRU (-235.0K shares, valued at $16.3M), CBRE (-67.9K shares, valued at $9.2M), MELI (-4.3K shares, valued at $7.5M); initiated new positions in MA (+20.5K shares, valued at $10.2M), APG (+94.6K shares, valued at $3.8M), AMAT (+5.4K shares, valued at $1.8M).

1M P&L

-10.4M-3.39%

3M P&L

-16.5M-5.30%

HY P&L

-18.7M-5.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail74.8M

23.2%

2Software - Infrastructure60.3M

18.7%

3Financial Data & Stock Exchanges44.9M

13.9%

Top Industries by Stock Count

1Internet Retail3 stocks

20.0%

2Software - Infrastructure2 stocks

13.3%

3Internet Content & Information2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC91.3K shares-3.79%2026-03-312026-05-15

KSPI KASPI KZ JSC393.8K shares-0.57%2026-03-312026-05-15

NU NU HLDGS LTD1.7M shares-1.88%2026-03-312026-05-15

MSFT MICROSOFT CORP57.4K shares-5.44%2026-03-312026-05-15

CPNG COUPANG INC1.1M shares-1.30%2026-03-312026-05-15

MELI MERCADOLIBRE INC11.7K shares-26.90%2026-03-312026-05-15

TRU TRANSUNION288.5K shares-44.89%2026-03-312026-05-15

NVDA NVIDIA CORPORATION108.7K shares91.43%2026-03-312026-05-15

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WWD WOODWARD INC51.7K shares-19.06%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION138.5K shares512.78%2026-03-312026-05-15

META META PLATFORMS INC22.1K shares-27.25%2026-03-312026-05-15

CBRE CBRE GROUP INC85.1K shares-44.37%2026-03-312026-05-15

MA MASTERCARD INCORPORATED20.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC22.6K shares0.00%2026-03-312026-05-15

APG API GROUP CORP94.6K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC5.4K sharesnew addition2026-03-312026-05-15

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TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.79%

Shares91.3K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

-0.57%

Shares393.8K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-1.88%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-5.44%

Shares57.4K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-1.30%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-26.90%

Shares11.7K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-44.89%

Shares288.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

91.43%

Shares108.7K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-19.06%

Shares51.7K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

512.78%

Shares138.5K

Event2026-03-31

Filed2026-05-15