Untitled Investments L.P. 13F annual report
Untitled Investments L.P. is an investment fund managing more than $438 billion ran by Neeraj Chandra. There are currently 18 companies in Mr. Chandra’s portfolio. The largest investments include Kaspi Kz Jsc and Microsoft, together worth $136 billion.
$438 billion Assets Under Management (AUM)
As of 10th May 2024, Untitled Investments L.P.’s top holding is 717,009 shares of Kaspi Kz Jsc currently worth over $92.2 billion and making up 21.1% of the portfolio value.
In addition, the fund holds 105,001 shares of Microsoft worth $44.2 billion, whose value grew 14.4% in the past six months.
The third-largest holding is Gartner worth $43.2 billion and the next is TransUnion worth $39.2 billion, with 490,695 shares owned.
Currently, Untitled Investments L.P.'s portfolio is worth at least $438 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Untitled Investments L.P.
The Untitled Investments L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Neeraj Chandra serves as the Chief Executive Officer at Untitled Investments L.P..
Recent trades
In the most recent 13F filing, Untitled Investments L.P. revealed that it had opened a new position in
Kaspi Kz Jsc and bought 717,009 shares worth $92.2 billion.
The investment fund also strengthened its position in Ncino by buying
414,930 additional shares.
This makes their stake in Ncino total 891,248 shares worth $33.3 billion.
Ncino soared 31.4% in the past year.
On the other hand, there are companies that Untitled Investments L.P. is getting rid of from its portfolio.
Untitled Investments L.P. closed its position in Sprinklr on 17th May 2024.
It sold the previously owned 1,553,265 shares for $21.5 billion.
Neeraj Chandra also disclosed a decreased stake in Gartner by approximately 0.1%.
This leaves the value of the investment at $43.2 billion and 90,688 shares.
One of the average hedge funds
The two most similar investment funds to Untitled Investments L.P. are Goodman Corp and Lynrock Lake L.P.. They manage $438 billion and $438 billion respectively.
Neeraj Chandra investment strategy
Untitled Investments L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 37.4% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Untitled Investments L.P. trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kaspi Kz Jsc |
Opened
717,009
|
$92,236,038,000 | 21.07% |
| Microsoft Corporation |
No change
105,001
|
$44,176,021,000 | 10.09% |
| Gartner, Inc. |
2.81%
90,688
|
$43,228,249,000 | 9.88% |
| TransUnion |
Opened
490,695
|
$39,157,461,000 | 8.95% |
| Ncino, Inc. |
87.11%
891,248
|
$33,314,850,000 | 7.61% |
| Coupang, Inc. |
58.78%
1,536,396
|
$27,332,485,000 | 6.24% |
| Sea Ltd |
65.64%
471,223
|
$25,309,387,000 | 5.78% |
| Sprinklr, Inc. |
Closed
1,553,265
|
$21,497,188,000 | |
| Dynatrace Inc |
Closed
458,496
|
$21,425,518,000 | |
| Alphabet Inc |
95.46%
134,018
|
$20,227,337,000 | 4.62% |
| Amazon.com Inc. |
No change
94,522
|
$17,049,878,000 | 3.89% |
| Sotera Health Co |
47.00%
1,409,091
|
$16,923,183,000 | 3.87% |
| Meta Platforms Inc |
56.79%
34,158
|
$16,586,442,000 | 3.79% |
| Floor & Decor Holdings Inc |
30.13%
125,615
|
$16,282,216,000 | 3.72% |
| Paycom Software Inc |
Closed
59,142
|
$15,333,746,000 | |
| Globant S.A. |
Closed
75,295
|
$14,897,116,000 | |
| General Electric Co |
Opened
83,944
|
$14,734,690,000 | 3.37% |
| Visa Inc |
20.11%
52,483
|
$14,646,956,000 | 3.35% |
| ServiceNow Inc |
Closed
23,208
|
$12,972,344,000 | |
| Mastercard Incorporated |
4.62%
21,567
|
$10,386,020,000 | 2.37% |
| Endava plc |
222.14%
97,125
|
$3,694,635,000 | 0.84% |
| Epam Sys Inc |
Closed
6,195
|
$1,584,000,000 | |
| Procore Technologies, Inc. |
Opened
16,255
|
$1,335,673,000 | 0.31% |
| Insight Enterprises Inc. |
Opened
6,085
|
$1,128,889,000 | 0.26% |
| Asml Holding N V |
Closed
1,810
|
$1,065,475,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
Hedge funds similar to Untitled Investments L.P.
- Chatham Capital Group, Inc
- Kelly Lawrence W & Associates Inc/ca
- Park Presidio Capital
- Mirador Capital Partners L.P.
- Community Services
- B&d White Capital
- Goodman Corp
- Lynrock Lake L.P.
- Schneider Downs Wealth Management Advisors, L.P.
- Gyroscope Capital Management Group
- Brickley Wealth Management
- Renaissance Investment
- Pine Ridge Advisers
- Boussard & Gavaudan Investment Management LL.P.