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