U — UNITY SOFTWARE INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.3% (2025 Q3)
Avg. % of fund
0.23%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,739 +20,428 +69.7% 0.30% $2.0M $40.04
2025 Q2 REDUCED 29,311 -69 -0.2% 0.10% $709K $24.20
2024 Q3 ADDED 29,380 +5,134 +21.2% 0.22% $665K $22.62
2023 Q4 ADDED 24,246 +15,268 +170.1% 0.28% $991K $40.89
2023 Q2 REDUCED 8,978 -4,062 -31.2% 0.21% $390K $43.42
2023 Q1 INITIATED 13,040 — — 0.25% $423K $32.44
% 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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