Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$353M
-2.0%
Holdings
19
+2
New Purchases
6
Added To
2
Closed
2
Reduced
8
Top 10 Concentration
85.1%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 7.13% | 10.74% | -3.61% | $25M |
| CPNG | 6.53% | 9.97% | -3.44% | $23M |
| GOOGL | 1.79% | 5.04% | -3.25% | $6M |
| WDAY | 5.82% | 8.95% | -3.14% | $21M |
| MSFT | 9.50% | 12.54% | -3.04% | $34M |
| PTC | 0.00% | 2.62% | -2.62% | $0 |
| SHW | 0.00% | 1.47% | -1.47% | $0 |
| MELI | 9.37% | 10.66% | -1.29% | $33M |
| TRU | 12.88% | 13.27% | -0.38% | $46M |
| KSPI | 9.15% | 9.30% | -0.15% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $104M | 29.3% |
| Large Cap | 13 | $250M | 70.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$61.7B
Avg P/E
30.4
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | 12.88% | 543,458 | $46M | $83.78 | -$2M | — | — | |
| 2 | MSFT | 9.50% | 64,849 | $34M | $517.95 | -$12M | -26,044 | -28.6% | |
| 3 | MELI | 9.37% | 14,177 | $33M | $2,336.94 | -$5M | -530 | -3.6% | |
| 4 | KSPI | 9.15% | 396,040 | $32M | $81.68 | -$1M | +1,130 | +0.3% | |
| 5 | NU | 8.97% | 1,979,677 | $32M | $16.01 | — | +1,979,677 | — | NEW |
| 6 | TSM | 8.35% | 105,721 | $30M | $279.29 | $5M | -4,540 | -4.1% | |
| 7 | META | 7.42% | 35,706 | $26M | $734.38 | $14M | +18,710 | +110.1% | |
| 8 | CBRE | 7.13% | 159,883 | $25M | $157.56 | -$14M | -116,377 | -42.1% | |
| 9 | CPNG | 6.53% | 717,327 | $23M | $32.20 | -$13M | -482,485 | -40.2% | |
| 10 | WDAY | 5.82% | 85,420 | $21M | $240.73 | -$12M | -49,080 | -36.5% | |
| 11 | SE | 5.38% | 106,437 | $19M | $178.73 | $864K | -7,105 | -6.3% | |
| 12 | WWD | 4.57% | 63,905 | $16M | $252.71 | — | +63,905 | — | NEW |
| 13 | GOOGL | 1.79% | 26,044 | $6M | $243.10 | -$12M | -77,010 | -74.7% | |
| 14 | NVDA | 1.50% | 28,325 | $5M | $186.58 | — | +28,325 | — | NEW |
| 15 | AVGO | 0.79% | 8,450 | $3M | $329.91 | — | +8,450 | — | NEW |
| 16 | JCI | 0.70% | 22,605 | $2M | $109.95 | — | +22,605 | — | NEW |
| 17 | FIG | 0.15% | 10,000 | $519K | $51.87 | — | +10,000 | — | NEW |
| 18 | SHW | —% | — | — | — | -$5M | -15,400 | -100.0% | SOLD |
| 19 | PTC | —% | — | — | — | -$9M | -54,836 | -100.0% | SOLD |