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UNTITLED INVESTMENTS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Untitled Investments is based out of New York. Untitled Investments is a hedge fund with 6 clients and discretionary assets under management (AUM) of $513,313,615 (Form ADV from 2023-03-27). Their last reported 13F filing for Q3 2023 included $282,041,952 in managed 13F securities and a top 10 holdings concentration of 71.39%. Untitled Investments's largest holding is Microsoft Corp. with shares held of 105,001. Whalewisdom has at least 12 13F filings

2023-09-30

Top Buys (13F)

Name % Change
FND Floor & Decor Holdin 5.77%
META Meta Platforms Inc 2.32%
AMZN Amazon.com Inc. 1.68%
CPNG Coupang Inc 0.95%
IT Gartner, Inc. 0.91%

2023-09-30

Top Sells (13F)

Name % Change
PAYC Paycom Software Inc 5.97%
NOW ServiceNow Inc 3.34%
V VISA Inc 1.71%
TKO TKO Group Holdings I 1.56%
CXM Sprinklr Inc 1.24%

2023-09-30

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 11.76%
IT Gartner, Inc. 11.37%
CXM Sprinklr Inc 7.62%
DT Dynatrace Inc 7.6%
CPNG Coupang Inc 5.83%

2023-09-30

13F Activity

Market Value $282m, Prior: $281m
New Purchases 5 stocks
Additional Purchases 7 stocks
Sold out of 2 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 71.39%
Turnover %[1] 35%
Turnover Alt %[2] 13.52%
Time Held Top 20 4.65 quarters
Time Held Top 10 4 quarters
Time Held All 5.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance