U — UNITY SOFTWARE INC

Ownership history in Caption Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2021 Q2)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 340,000 +310,000 +1033.3% 0.10% $15.0M $44.17
2025 Q4 UNCHANGED 30,000 — 0% 0.01% $1.3M $44.17
2025 Q3 REDUCED 30,000 -6,959 -18.8% 0.01% $1.2M $40.04
2025 Q3 ADDED 36,959 +6,959 +23.2% 0.01% $1.5M $40.04
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    U price (monthly, adj. close)

Other funds also holding U

As of 2025 Q4 — 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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