Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$370M
+1.2%
Holdings
20
+2
New Purchases
6
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
81.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 8.56% | 0.00% | +8.56% | $32M |
| WWD | 4.36% | 0.00% | +4.36% | $16M |
| META | 7.08% | 3.43% | +3.65% | $26M |
| FLTR.L | 4.58% | 1.48% | +3.10% | $17M |
| NVDA | 1.43% | 0.00% | +1.43% | $5M |
| TSM | 7.97% | 6.82% | +1.15% | $30M |
| AVGO | 0.75% | 0.00% | +0.75% | $3M |
| JCI | 0.67% | 0.00% | +0.67% | $2M |
| SE | 5.14% | 4.96% | +0.17% | $19M |
| FIG | 0.14% | 0.00% | +0.14% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 6.80% | 10.58% | -3.78% | $25M |
| CPNG | 6.23% | 9.82% | -3.59% | $23M |
| MSFT | 9.07% | 12.36% | -3.29% | $34M |
| WDAY | 5.55% | 8.82% | -3.27% | $21M |
| GOOGL | 1.71% | 4.96% | -3.25% | $6M |
| PTC | 0.00% | 2.58% | -2.58% | $0 |
| MELI | 8.94% | 10.50% | -1.56% | $33M |
| SHW | 0.00% | 1.45% | -1.45% | $0 |
| TRU | 12.29% | 13.07% | -0.78% | $46M |
| KSPI | 8.73% | 9.16% | -0.43% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $104M | 28.0% |
| Large Cap | 14 | $267M | 72.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$61.1B
Avg P/E
27.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | 12.29% | 543,458 | $46M | $83.78 | -$2M | — | — | |
| 2 | MSFT | 9.07% | 64,849 | $34M | $517.95 | -$12M | -26,044 | -28.6% | |
| 3 | MELI | 8.94% | 14,177 | $33M | $2,336.94 | -$5M | -530 | -3.6% | |
| 4 | KSPI | 8.73% | 396,040 | $32M | $81.68 | -$1M | +1,130 | +0.3% | |
| 5 | NU | 8.56% | 1,979,677 | $32M | $16.01 | — | +1,979,677 | — | NEW |
| 6 | TSM | 7.97% | 105,721 | $30M | $279.29 | $5M | -4,540 | -4.1% | |
| 7 | META | 7.08% | 35,706 | $26M | $734.38 | $14M | +18,710 | +110.1% | |
| 8 | CBRE | 6.80% | 159,883 | $25M | $157.56 | -$14M | -116,377 | -42.1% | |
| 9 | CPNG | 6.23% | 717,327 | $23M | $32.20 | -$13M | -482,485 | -40.2% | |
| 10 | WDAY | 5.55% | 85,420 | $21M | $240.73 | -$12M | -49,080 | -36.5% | |
| 11 | SE | 5.14% | 106,437 | $19M | $178.73 | $864K | -7,105 | -6.3% | |
| 12 | FLTR.L | 4.58% | 66,860 | $17M | $254.00 | $12M | +47,900 | +252.6% | |
| 13 | WWD | 4.36% | 63,905 | $16M | $252.71 | — | +63,905 | — | NEW |
| 14 | GOOGL | 1.71% | 26,044 | $6M | $243.10 | -$12M | -77,010 | -74.7% | |
| 15 | NVDA | 1.43% | 28,325 | $5M | $186.58 | — | +28,325 | — | NEW |
| 16 | AVGO | 0.75% | 8,450 | $3M | $329.91 | — | +8,450 | — | NEW |
| 17 | JCI | 0.67% | 22,605 | $2M | $109.95 | — | +22,605 | — | NEW |
| 18 | FIG | 0.14% | 10,000 | $519K | $51.87 | — | +10,000 | — | NEW |
| 19 | SHW | —% | — | — | — | -$5M | -15,400 | -100.0% | SOLD |
| 20 | PTC | —% | — | — | — | -$9M | -54,836 | -100.0% | SOLD |