Hedge Fund - Slate Path Capital

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) $362,227,216 4.89% 8,200,752 $40.75
2 2025 - Q3 (2025-09-30) $428,061,714 6.62% 10,690,852 $37.08
3 2025 - Q2 (2025-06-30) $484,410,238 8.35% 20,016,952 $22.00
4 2025 - Q1 (2025-03-31) $312,822,288 5.65% 15,968,468 $22.58
5 2024 - Q4 (2024-12-31) $62,387,236 1.12% 2,776,468 $22.24

The displayed share prices are average quarterly stock market prices.