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UNTITLED INVESTMENTS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UNTITLED INVESTMENTS LP with $338.8M in long positions as of Q3 2025, 27% allocated to Technology, and 85% concentrated in top 10 positions.

Portfolio Value
$338.8M
Top 10 Concentration
85%
Top Sector
Technology (27%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.20%TechnologyConsumer Cyclical: 21.60%Consumer CyclicalIndustrials: 18.90%IndustrialsCommunication Services: 9.60%Communication ServicesReal Estate: 7.40%
Technology
27.20%
Consumer Cyclical
21.60%
Industrials
18.90%
Communication Services
9.60%
Real Estate
7.40%

Industry Breakdown

10 industries across all sectors

Specialty Retail: 16.60%Specialty RetailConsulting Services: 13.44%Consulting ServicesSemiconductors: 11.10%SemiconductorsSoftware - Infrastructure: 9.92%Software - InfrastructureInternet Content & Information: 9.61%Internet Content & InformationReal Estate - Services: 7.44%Software - Application: 6.22%Gambling, Resorts & Casinos: 5.01%2 more: 5.50%
Specialty Retail
Consumer Cyclical
16.60%
Consulting Services
Industrials
13.44%
Semiconductors
Technology
11.10%
Software - Infrastructure
Technology
9.92%
Internet Content & Information
Communication Services
9.61%
Real Estate - Services
Real Estate
7.44%
Software - Application
Technology
6.22%
Gambling, Resorts & Casinos
Consumer Cyclical
5.01%
Aerospace & Defense
Industrials
4.77%
Construction
Industrials
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.21%Large Cap ($10B - $200B)N/A (ETF or Unknown): 23.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.91%
Large Cap ($10B - $200B)
54.21%
N/A (ETF or Unknown)
23.88%

Portfolio Concentration

Top 10 Holdings %
85.08%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.94%
International
31.06%
Countries
6
Largest Int'l Market
Uruguay - 9.78%
United States of America
68.79% ($233.0M)
11 holdings
Uruguay
9.78% ($33.1M)
1 holdings
Taiwan
8.72% ($29.5M)
1 holdings
Korea (the Republic of)
6.82% ($23.1M)
1 holdings
Ireland
5.75% ($19.5M)
2 holdings
United States of America
0.15% ($518.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
3 quarters
Persistence Rate
47.06%
Persistent Holdings Weight
65.18%
Persistent Positions
8
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.62%
Avg. Position Weight
5.88%
Largest Position
TransUnion logo
TransUnionTRU - 13.44%
Largest Ownership Stake
TransUnion logo
TransUnionTRU - 0.28%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
5.25%
Avg. Ownership Stake
0.14%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 100.00% (Q1 2022)
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 1.72% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.1%
Value Traded
$74.82M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
5596.0%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
111426.4%
Q4 2021
Lowest Turnover
9.0%
Q3 2022

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