Hedge Fund - Marcho Partners
Unity Software Inc. (U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $38.51 |
| 2 | 2023 - Q2 (2023-06-30) | $47,276,000 | 10.79% | 1,088,807 | $32.02 |
| 3 | 2023 - Q1 (2023-03-31) | $61,293,498 | 14.49% | 1,889,442 | $32.16 |
| 4 | 2022 - Q4 (2022-12-31) | $45,846,981 | 10.78% | 1,603,602 | $31.33 |
| 5 | 2022 - Q3 (2022-09-30) | $43,968,000 | 9.9% | 1,380,039 | $41.13 |
| 6 | 2022 - Q2 (2022-06-30) | $49,696,000 | 11.92% | 1,349,696 | $56.78 |
| 7 | 2022 - Q1 (2022-03-31) | $74,720,000 | 9.08% | 753,149 | $103.58 |
| 8 | 2021 - Q4 (2021-12-31) | $71,516,000 | 5.16% | 500,149 | $152.82 |
| 9 | 2021 - Q3 (2021-09-30) | $151,310,000 | 9.49% | 1,198,495 | $118.38 |
| 10 | 2021 - Q2 (2021-06-30) | $134,749,000 | 9.02% | 1,226,889 | $98.26 |
| 11 | 2021 - Q1 (2021-03-31) | $107,371,000 | 8.9% | 1,070,389 | $123.17 |
| 12 | 2020 - Q4 (2020-12-31) | $110,741,000 | 9.97% | 721,579 | $121.55 |
| 13 | 2020 - Q3 (2020-09-30) | $45,389,000 | 8.7% | 520,040 | $84.34 |
The displayed share prices are average quarterly stock market prices.