U β€” UNITY SOFTWARE INC

Ownership history in BEACONLIGHT CAPITAL, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which BEACONLIGHT CAPITAL, LLC reported a position in UNITY SOFTWARE INC (U). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.4% (2025 Q4)
πŸ“Š Avg. % of fund
2.71%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

BEACONLIGHT CAPITAL, LLC Γ— U AI Analytics

πŸ“‰ BEACONLIGHT CAPITAL, LLC underperformed the S&P 500 by –51.7% annually on this U position. Timing score: 33% (1/3 decisions correct). Average cost basis: $28.38. Maximum drawdown during holding period: –24.0%.

πŸ“ˆ Position Alpha vs SPY
-51.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 51.7% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$28.38
+55.6% vs current ($44.17)

Best entry: $24.20 (2025 Q2)  Β·  Worst: $44.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BEACONLIGHT CAPITAL, LLC has been actively increasing its U allocation β€” a bullish signal from insiders.
Currently 4.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    U price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 170,521 +53,240 +45.4% 4.40% $7.5M $44.17
2025 Q3 REDUCED 117,281 -140,279 -54.5% 2.32% $4.7M $40.04
2025 Q2 ADDED 257,560 +226,668 +733.7% 3.56% $6.2M $24.20
2022 Q3 INITIATED 30,892 β€” β€” 0.56% $984K $31.86

🏒 Other funds also holding U

As of 2025 Q4 β€” sorted by position size

Silver Lake Group, L.L.C. 3Y 7Y 30.5% Resolute Advisors LLC 3Y 23.35% Broad Peak Investment Advisers Pte Ltd 20.93% Ariose Capital Management Ltd 3Y 7Y 13.68% Flight Deck Capital, LP 3Y 11.26% SC US (TTGP), LTD. 3Y 7Y 10.06% Shannon River Fund Management LLC 3Y 7Y 7.38% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.48% Slate Path Capital LP 3Y 7Y 4.89% Point Break Capital Management, LLC 3Y 7Y 4.46%
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