Unifi Asset Management LP

Position in CRWV — CoreWeave, Inc.

CIK 2048100 NEW YORK, NY

Position in CRWV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,119,028

-$1,823,437 QoQ

Shares Held

11,242

-70.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#422

of 963 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Unifi Asset Management LP holds $3,428,376 across 3 Software - Infrastructure names. CRWV ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,229	$1,950,521
2	CRWV	CoreWeave, Inc. This page	11,242	$1,119,028
3	SABR	Sabre Corp	171,688	$358,827

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,028	11,242	-70.4%	Shares	Sole	2026-08-07
2026-03-31	$2,942,465	37,982	-33.6%	Shares	Sole	2026-08-07
2025-12-31	$4,096,450	57,205	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.