Hedge Fund - Jasper Ridge Partners
Unity Software Inc. (U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,599,156 | 0.77% | 783,318 | $40.75 |
| 2 | 2025 - Q3 (2025-09-30) | $31,364,053 | 0.71% | 783,318 | $37.08 |
| 3 | 2025 - Q2 (2025-06-30) | $18,956,296 | 0.47% | 783,318 | $22.00 |
| 4 | 2025 - Q1 (2025-03-31) | $15,345,200 | 0.49% | 783,318 | $22.58 |
| 5 | 2024 - Q4 (2024-12-31) | $17,601,155 | 0.55% | 783,318 | $22.24 |
| 6 | 2024 - Q3 (2024-09-30) | $17,718,653 | 0.5% | 783,318 | $17.27 |
| 7 | 2024 - Q2 (2024-06-30) | $24,469,430 | 0.79% | 1,504,885 | $21.39 |
| 8 | 2024 - Q1 (2024-03-31) | $40,040,254 | 1.25% | 1,499,635 | $31.43 |
| 9 | 2023 - Q4 (2023-12-31) | $61,212,739 | 2.45% | 1,497,010 | $30.82 |
| 10 | 2023 - Q3 (2023-09-30) | $46,991,144 | 2.2% | 1,497,010 | $38.51 |
| 11 | 2023 - Q2 (2023-06-30) | $65,228,086 | 3.28% | 1,502,259 | $32.02 |
| 12 | 2023 - Q1 (2023-03-31) | $48,983,102 | 2.33% | 1,509,960 | $32.16 |
| 13 | 2022 - Q4 (2022-12-31) | $43,169,756 | 2.56% | 1,509,960 | $31.33 |
| 14 | 2022 - Q3 (2022-09-30) | $48,107,000 | 3.22% | 1,509,960 | $41.13 |
| 15 | 2022 - Q2 (2022-06-30) | $55,597,000 | 3.36% | 1,509,960 | $56.78 |
| 16 | 2022 - Q1 (2022-03-31) | $149,543,000 | 7.38% | 1,507,335 | $103.58 |
| 17 | 2021 - Q4 (2021-12-31) | $215,346,000 | 8.07% | 1,506,023 | $152.82 |
| 18 | 2021 - Q3 (2021-09-30) | $188,998,000 | 8.41% | 1,497,010 | $118.38 |
| 19 | 2021 - Q2 (2021-06-30) | $164,417,000 | 8.19% | 1,497,010 | $98.26 |
| 20 | 2021 - Q1 (2021-03-31) | $150,165,000 | 6.9% | 1,497,010 | $123.17 |
| 21 | 2020 - Q4 (2020-12-31) | $229,746,000 | 10.16% | 1,497,010 | $121.55 |
| 22 | 2020 - Q3 (2020-09-30) | $130,659,000 | 7.52% | 1,497,010 | $84.34 |
The displayed share prices are average quarterly stock market prices.
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