U β€” UNITY SOFTWARE INC

Ownership history in Flight Deck Capital, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Flight Deck Capital, LP 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
11.26% (2025 Q4)
πŸ“Š Avg. % of fund
6.92%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Flight Deck Capital, LP Γ— U AI Analytics

πŸ“‰ Flight Deck Capital, LP underperformed the S&P 500 by –25.3% annually on this U position. Timing score: 50% (2/4 decisions correct). Average cost basis: $33.36. Maximum drawdown during holding period: –46.8%.

πŸ“ˆ Position Alpha vs SPY
-25.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.3% ann.
5 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$33.36
+32.4% vs current ($44.17)

Best entry: $19.59 (2025 Q1)  Β·  Worst: $44.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Flight Deck Capital, LP has been actively increasing its U allocation β€” a bullish signal from insiders.
Currently 11.26% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 299,000 +99,400 +49.8% 11.26% $13.2M $44.17
2025 Q3 UNCHANGED 199,600 β€” 0% 6.05% $8.0M $40.04
2025 Q2 REDUCED 199,600 -146,300 -42.3% 5.11% $4.8M $24.20
2025 Q1 ADDED 345,900 +135,400 +64.3% 6.99% $6.8M $19.59
2022 Q3 REDUCED 210,500 -18,300 -8.0% 5.75% $6.7M $31.86
2022 Q2 INITIATED 228,800 β€” β€” 6.34% $8.4M $36.82
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