Hedge Fund - Kettle Hill Capital Management
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) | $29,064,081 | 6.48% | 658,005 | $40.75 |
| 2 | 2025 - Q3 (2025-09-30) | $9,388,219 | 2.11% | 234,471 | $37.08 |
| 3 | 2025 - Q2 (2025-06-30) | $14,862,261 | 3.44% | 614,143 | $22.00 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $17.27 |
| 5 | 2024 - Q2 (2024-06-30) | $2,286,628 | 0.57% | 140,629 | $21.39 |
| 6 | 2024 - Q1 (2024-03-31) | $2,322,606 | 0.56% | 86,989 | $31.43 |
| 7 | 2023 - Q4 (2023-12-31) | $11,934,442 | 3.11% | 291,867 | $30.82 |
The displayed share prices are average quarterly stock market prices.
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