Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$0
-100.0%
Holdings
17
-1
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$84.4B
Avg P/E
31.7
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | —% | — | — | — | -$20M | -30,357 | -100.0% | SOLD |
| 2 | SPOT | —% | — | — | — | -$2M | -3,833 | -100.0% | SOLD |
| 3 | TRU | —% | — | — | — | -$45M | -523,528 | -100.0% | SOLD |
| 4 | CBRE | —% | — | — | — | -$25M | -152,973 | -100.0% | SOLD |
| 5 | CPNG | —% | — | — | — | -$26M | -1,098,597 | -100.0% | SOLD |
| 6 | NU | —% | — | — | — | -$29M | -1,729,812 | -100.0% | SOLD |
| 7 | JCI | —% | — | — | — | -$3M | -22,605 | -100.0% | SOLD |
| 8 | TSM | —% | — | — | — | -$29M | -94,881 | -100.0% | SOLD |
| 9 | SE | —% | — | — | — | -$17M | -129,522 | -100.0% | SOLD |
| 10 | KSPI | —% | — | — | — | -$31M | -396,040 | -100.0% | SOLD |
| 11 | MELI | —% | — | — | — | -$32M | -16,052 | -100.0% | SOLD |
| 12 | AVGO | —% | — | — | — | -$4M | -11,542 | -100.0% | SOLD |
| 13 | GOOGL | —% | — | — | — | -$7M | -22,584 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$29M | -60,754 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$11M | -56,805 | -100.0% | SOLD |
| 16 | WWD | —% | — | — | — | -$19M | -63,905 | -100.0% | SOLD |
| 17 | WDAY | —% | — | — | — | -$5M | -21,385 | -100.0% | SOLD |