U β€” UNITY SOFTWARE INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.21% (2022 Q2)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— U AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –73.2% annually on this U position. Average cost basis: $36.43. Maximum drawdown during holding period: –39.0%.

πŸ“ˆ Position Alpha vs SPY
-73.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 73.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$36.43
+9.9% vs current ($40.04)

Best entry: $22.47 (2024 Q4)  Β·  Worst: $40.04 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,677 +6,312 +47.2% 0.12% $788K $40.04
2024 Q4 ADDED 13,365 +1,954 +17.1% 0.05% $300K $22.47
2022 Q2 INITIATED 11,411 β€” β€” 0.21% $420K $36.82

🏒 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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