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Untitled Investments LP
Untitled Investments LP is a hedge fund founded in January 2019 and based in New York, NY. Structured as a Delaware limited partnership, the firm is managed by Neeraj Chandra. With approximately 11 employees, Untitled Investments focuses on pooled investment vehicles and serves institutional clients seeking active investment management in public equities and related assets.
Investment Strategy
Untitled Investments LP primarily manages pooled investment vehicles and employs an actively managed strategy focused on public equities. Their 13F filings show diversified holdings across sectors including financials, technology, and consumer discretionary, with significant positions in companies such as TransUnion, Microsoft, MercadoLibre, and Coupang. The fund appears to pursue both growth and value opportunities, adjusting exposure according to market conditions and concentration in liquid, large-cap equities. The approach reflects opportunistic allocations with a dynamic rebalancing philosophy.
Latest 13F Filing Activity
Untitled Investments LP filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $366M. The fund increased holdings in Sea LTD, Taiwan Semiconductor MFG LTD, Microsoft Corp. among other positions. Untitled Investments LP reduced exposure to Floor & Decor HLDGS Inc., Transunion, Ncino Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRU | TRANSUNION | 13.07% | $47.8M | 543,458 | $80.58 | $88.00 | -$12.3M |
M MSFT | MICROSOFT CORP | 12.36% | $45.2M | 90,893 | $281.95 | $497.41 | +$8.1M |
C CBRE | CBRE GROUP INC | 10.58% | $38.7M | 276,260 | $132.32 | $140.12 | +$7.8M |
M MELI | MERCADOLIBRE INC | 10.50% | $38.4M | 14,707 | $1884.95 | $2613.63 | +$4.3M |
C CPNG | COUPANG INC | 9.82% | $35.9M | 1,199,812 | $17.31 | $29.96 | +$4.2M |
Industry Allocation
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