Asset Manager
← All Institutions
UNTITLED INVESTMENTS LP
Market Value
$361M
+2.1%
Holdings
17
-3
New Purchases
2
Added To
4
Closed
4
Reduced
7
Top 10 Concentration
92.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $101M | 28.0% |
| Large Cap | 10 | $260M | 72.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$712.9B
Median Market Cap
$43.3B
Avg P/E
47.3
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | 13.27% | 543,458 | $48M | $88.00 | -$12M | -180,932 | -25.0% | |
| 2 | MSFT | 12.54% | 90,893 | $45M | $497.41 | $8M | -7,918 | -8.0% | |
| 3 | CBRE | 10.74% | 276,260 | $39M | $140.12 | $8M | +40,030 | +16.9% | |
| 4 | MELI | 10.66% | 14,707 | $38M | $2,613.63 | $4M | -2,774 | -15.9% | |
| 5 | CPNG | 9.97% | 1,199,812 | $36M | $29.96 | $4M | -248,870 | -17.2% | |
| 6 | KSPI | 9.30% | 394,910 | $34M | $84.89 | -$6M | -31,490 | -7.4% | |
| 7 | WDAY | 8.95% | 134,500 | $32M | $240.00 | $6M | +20,737 | +18.2% | |
| 8 | TSM | 6.93% | 110,261 | $25M | $226.49 | $10M | +22,071 | +25.0% | |
| 9 | GOOGL | 5.04% | 103,054 | $18M | $176.23 | -$1M | -24,074 | -18.9% | |
| 10 | SE | 5.04% | 113,542 | $18M | $159.94 | — | +113,542 | — | NEW |
| 11 | META | 3.48% | 16,996 | $13M | $738.09 | $3M | +882 | +5.5% | |
| 12 | PTC | 2.62% | 54,836 | $9M | $172.34 | -$198K | -7,429 | -11.9% | |
| 13 | SHW | 1.47% | 15,400 | $5M | $343.36 | — | +15,400 | — | NEW |
| 14 | GE | —% | — | — | — | -$4M | -20,125 | -100.0% | SOLD |
| 15 | FERG | —% | — | — | — | -$6M | -37,155 | -100.0% | SOLD |
| 16 | FND | —% | — | — | — | -$20M | -248,755 | -100.0% | SOLD |
| 17 | NCNO | —% | — | — | — | -$10M | -356,127 | -100.0% | SOLD |