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 2023 - Q4 (2023-12-31) $61,212,739 2.45% 1,497,010 $30.82
2 2023 - Q3 (2023-09-30) $46,991,144 2.2% 1,497,010 $38.51
3 2023 - Q2 (2023-06-30) $65,228,086 3.28% 1,502,259 $32.02
4 2023 - Q1 (2023-03-31) $48,983,102 2.33% 1,509,960 $32.16
5 2022 - Q4 (2022-12-31) $43,169,756 2.56% 1,509,960 $31.33
6 2022 - Q3 (2022-09-30) $48,107,000 3.22% 1,509,960 $41.13
7 2022 - Q2 (2022-06-30) $55,597,000 3.36% 1,509,960 $56.78
8 2022 - Q1 (2022-03-31) $149,543,000 7.38% 1,507,335 $103.58
9 2021 - Q4 (2021-12-31) $215,346,000 8.07% 1,506,023 $152.82
10 2021 - Q3 (2021-09-30) $188,998,000 8.41% 1,497,010 $118.38
11 2021 - Q2 (2021-06-30) $164,417,000 8.19% 1,497,010 $98.26
12 2021 - Q1 (2021-03-31) $150,165,000 6.9% 1,497,010 $123.17
13 2020 - Q4 (2020-12-31) $229,746,000 10.16% 1,497,010 $121.55
14 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.