U β€” UNITY SOFTWARE INC

Ownership history in KETTLE HILL CAPITAL MANAGEMENT, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which KETTLE HILL CAPITAL 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.48% (2025 Q4)
πŸ“Š Avg. % of fund
2.72%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

KETTLE HILL CAPITAL MANAGEMENT, LLC Γ— U AI Analytics

πŸ“ˆ KETTLE HILL CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +55.4% annually on this U position. Timing score: 75% (3/4 decisions correct). Average cost basis: $32.65. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+55.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.4% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$32.65
+35.3% vs current ($44.17)

Best entry: $16.26 (2024 Q2)  Β·  Worst: $44.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

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

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

πŸ“ˆ KETTLE HILL CAPITAL MANAGEMENT, LLC has been actively increasing its U allocation β€” a bullish signal from insiders.
Currently 6.48% 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 658,005 +423,534 +180.6% 6.48% $29.1M $44.17
2025 Q3 REDUCED 234,471 -379,672 -61.8% 2.11% $9.4M $40.04
2025 Q2 ADDED 614,143 +473,514 +336.7% 3.44% $14.9M $24.20
2024 Q2 ADDED 140,629 +53,640 +61.7% 0.58% $2.3M $16.26
2024 Q1 REDUCED 86,989 -204,878 -70.2% 0.56% $2.3M $26.70
2023 Q4 INITIATED 291,867 β€” β€” 3.12% $11.9M β€”

🏒 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% Slate Path Capital LP 3Y 7Y 4.89% Point Break Capital Management, LLC 3Y 7Y 4.46% BEACONLIGHT CAPITAL, LLC 3Y 7Y 4.4%
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