Hedge Fund - Silver Lake Partners
Unity Software Inc. (U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $680,466,564 | 12.31% | 34,735,404 | $22.58 |
| 2 | 2024 - Q4 (2024-12-31) | $780,504,528 | 8.8% | 34,735,404 | $22.24 |
| 3 | 2024 - Q3 (2024-09-30) | $785,714,838 | 8.82% | 34,735,404 | $17.27 |
| 4 | 2024 - Q2 (2024-06-30) | $564,797,669 | 6.91% | 34,735,404 | $21.39 |
| 5 | 2024 - Q1 (2024-03-31) | $927,435,287 | 11.26% | 34,735,404 | $31.43 |
| 6 | 2023 - Q4 (2023-12-31) | $1,420,330,670 | 16.03% | 34,735,404 | $30.82 |
| 7 | 2023 - Q3 (2023-09-30) | $1,090,344,332 | 7.42% | 34,735,404 | $38.51 |
| 8 | 2023 - Q2 (2023-06-30) | $1,519,023,473 | 10.26% | 34,984,419 | $32.02 |
| 9 | 2023 - Q1 (2023-03-31) | $1,134,894,552 | 8.22% | 34,984,419 | $32.16 |
| 10 | 2022 - Q4 (2022-12-31) | $1,000,204,539 | 7.9% | 34,984,419 | $31.33 |
| 11 | 2022 - Q3 (2022-09-30) | $114,604,000 | 1.03% | 34,984,419 | $41.13 |
| 12 | 2022 - Q2 (2022-06-30) | $1,288,126,000 | 10.05% | 34,984,419 | $56.78 |
| 13 | 2022 - Q1 (2022-03-31) | $3,470,804,000 | 19.08% | 34,984,419 | $103.58 |
| 14 | 2021 - Q4 (2021-12-31) | $5,002,422,000 | 23.55% | 34,984,419 | $152.82 |
| 15 | 2021 - Q3 (2021-09-30) | $5,148,411,000 | 31.6% | 40,779,493 | $118.38 |
| 16 | 2021 - Q2 (2021-06-30) | $4,478,812,000 | 30.73% | 40,779,493 | $98.26 |
| 17 | 2021 - Q1 (2021-03-31) | $4,090,591,000 | 40.77% | 40,779,493 | $123.17 |
| 18 | 2020 - Q4 (2020-12-31) | $6,645,950,000 | 57.24% | 43,304,557 | $121.55 |
| 19 | 2020 - Q3 (2020-09-30) | $3,779,622,000 | 46.38% | 43,304,557 | $84.34 |
The displayed share prices are average quarterly stock market prices.