Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$269M
-19.3%
Holdings
20
+1
New Purchases
3
Added To
2
Closed
4
Reduced
10
Top 10 Concentration
82.7%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 6.75% | 0.81% | +5.94% | $18M |
| NVDA | 7.06% | 3.18% | +3.88% | $19M |
| MA | 3.81% | 0.00% | +3.81% | $10M |
| TSM | 11.49% | 8.66% | +2.83% | $31M |
| KSPI | 10.86% | 9.29% | +1.57% | $29M |
| APG | 1.43% | 0.00% | +1.43% | $4M |
| WWD | 6.89% | 5.80% | +1.09% | $19M |
| AMAT | 0.69% | 0.00% | +0.69% | $2M |
| NU | 9.08% | 8.70% | +0.38% | $24M |
| GOOGL | 2.42% | 2.12% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 7.43% | 13.48% | -6.05% | $20M |
| SE | 0.00% | 4.96% | -4.96% | $0 |
| CBRE | 4.29% | 7.39% | -3.10% | $12M |
| MELI | 7.55% | 9.71% | -2.16% | $20M |
| WDAY | 0.00% | 1.38% | -1.38% | $0 |
| META | 4.70% | 6.02% | -1.31% | $13M |
| AVGO | 0.00% | 1.20% | -1.20% | $0 |
| MSFT | 7.92% | 8.83% | -0.91% | $21M |
| SPOT | 0.00% | 0.67% | -0.67% | $0 |
| CPNG | 7.62% | 7.78% | -0.16% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $102M | 38.1% |
| Large Cap | 12 | $166M | 61.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$90.3B
Avg P/E
29.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.49% | 91,284 | $31M | $337.95 | $2M | -3,597 | -3.8% | |
| 2 | KSPI | 10.86% | 393,770 | $29M | $74.07 | -$2M | -2,270 | -0.6% | |
| 3 | NU | 9.08% | 1,697,212 | $24M | $14.37 | -$5M | -32,600 | -1.9% | |
| 4 | MSFT | 7.92% | 57,449 | $21M | $370.17 | -$8M | -3,305 | -5.4% | |
| 5 | CPNG | 7.62% | 1,084,277 | $20M | $18.88 | -$5M | -14,320 | -1.3% | |
| 6 | MELI | 7.55% | 11,734 | $20M | $1,729.02 | -$12M | -4,318 | -26.9% | |
| 7 | TRU | 7.43% | 288,538 | $20M | $69.19 | -$25M | -234,990 | -44.9% | |
| 8 | NVDA | 7.06% | 108,740 | $19M | $174.40 | $8M | +51,935 | +91.4% | |
| 9 | WWD | 6.89% | 51,725 | $19M | $357.92 | -$806K | -12,180 | -19.1% | |
| 10 | JCI | 6.75% | 138,519 | $18M | $130.95 | $15M | +115,914 | +512.8% | |
| 11 | META | 4.70% | 22,084 | $13M | $572.13 | -$7M | -8,273 | -27.2% | |
| 12 | CBRE | 4.29% | 85,103 | $12M | $135.46 | -$13M | -67,870 | -44.4% | |
| 13 | MA | 3.81% | 20,470 | $10M | $499.66 | — | +20,470 | — | NEW |
| 14 | GOOGL | 2.42% | 22,584 | $6M | $287.56 | -$575K | — | — | |
| 15 | APG | 1.43% | 94,625 | $4M | $40.52 | — | +94,625 | — | NEW |
| 16 | AMAT | 0.69% | 5,390 | $2M | $341.79 | — | +5,390 | — | NEW |
| 17 | SE | —% | — | — | — | -$17M | -129,522 | -100.0% | SOLD |
| 18 | SPOT | —% | — | — | — | -$2M | -3,833 | -100.0% | SOLD |
| 19 | AVGO | —% | — | — | — | -$4M | -11,542 | -100.0% | SOLD |
| 20 | WDAY | —% | — | — | — | -$5M | -21,385 | -100.0% | SOLD |