Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$333M
-5.8%
Holdings
18
-1
New Purchases
1
Added To
5
Closed
1
Reduced
8
Top 10 Concentration
85.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.18% | 1.50% | +1.69% | $11M |
| CPNG | 7.78% | 6.53% | +1.25% | $26M |
| WWD | 5.80% | 4.57% | +1.23% | $19M |
| SPOT | 0.67% | 0.00% | +0.67% | $2M |
| TRU | 13.48% | 12.88% | +0.60% | $45M |
| AVGO | 1.20% | 0.79% | +0.41% | $4M |
| MELI | 9.71% | 9.37% | +0.34% | $32M |
| GOOGL | 2.12% | 1.79% | +0.33% | $7M |
| TSM | 8.66% | 8.35% | +0.31% | $29M |
| CBRE | 7.39% | 7.13% | +0.26% | $25M |
| KSPI | 9.29% | 9.15% | +0.14% | $31M |
| JCI | 0.81% | 0.70% | +0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $100M | 30.0% |
| Large Cap | 12 | $233M | 70.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$73.0B
Avg P/E
31.7
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | 13.48% | 523,528 | $45M | $85.75 | -$638K | -19,930 | -3.7% | |
| 2 | MELI | 9.71% | 16,052 | $32M | $2,014.26 | -$798K | +1,875 | +13.2% | |
| 3 | KSPI | 9.29% | 396,040 | $31M | $78.13 | -$1M | — | — | |
| 4 | MSFT | 8.83% | 60,754 | $29M | $483.62 | -$4M | -4,095 | -6.3% | |
| 5 | NU | 8.70% | 1,729,812 | $29M | $16.74 | -$3M | -249,865 | -12.6% | |
| 6 | TSM | 8.66% | 94,881 | $29M | $303.89 | -$693K | -10,840 | -10.2% | |
| 7 | CPNG | 7.78% | 1,098,597 | $26M | $23.59 | $3M | +381,270 | +53.1% | |
| 8 | CBRE | 7.39% | 152,973 | $25M | $160.79 | -$595K | -6,910 | -4.3% | |
| 9 | META | 6.02% | 30,357 | $20M | $660.09 | -$6M | -5,349 | -15.0% | |
| 10 | WWD | 5.80% | 63,905 | $19M | $302.32 | $3M | — | — | |
| 11 | SE | 4.96% | 129,522 | $17M | $127.57 | -$3M | +23,085 | +21.7% | |
| 12 | NVDA | 3.18% | 56,805 | $11M | $186.50 | $5M | +28,480 | +100.5% | |
| 13 | GOOGL | 2.12% | 22,584 | $7M | $313.00 | $737K | -3,460 | -13.3% | |
| 14 | WDAY | 1.38% | 21,385 | $5M | $214.78 | -$16M | -64,035 | -75.0% | |
| 15 | AVGO | 1.20% | 11,542 | $4M | $346.10 | $1M | +3,092 | +36.6% | |
| 16 | JCI | 0.81% | 22,605 | $3M | $119.75 | $222K | — | — | |
| 17 | SPOT | 0.67% | 3,833 | $2M | $580.71 | — | +3,833 | — | NEW |
| 18 | FIG | —% | — | — | — | -$519K | -10,000 | -100.0% | SOLD |