Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,977,652
+$30,430,077 QoQ
Shares Held
4,582,843
0.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#22
of 558 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$16,810,756
CallShares
588,200
PutValue
$72,301,684
PutShares
2,529,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Temasek Holdings (Private) Ltd holds $986,276,334 across 6 Software - Application names. U ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTA |
Intapp, Inc.
|
17,146,805 | $432,270,954 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
672,466 | $252,389,939 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
2,011,165 | $139,253,064 | |
| 4 | U |
Unity Software Inc.
This page
|
4,582,843 | $130,977,652 | |
| 5 | SNOW |
Snowflake Inc.
|
118,671 | $30,201,769 | |
| 6 | BZAI |
Blaize Holdings, Inc.
|
857,215 | $1,182,956 |
All Filings in U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,810,756 | 588,200 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $130,977,652 | 4,582,843 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $72,301,684 | 2,529,800 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $100,547,575 | 4,582,843 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $23,357,324 | 1,064,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $65,701,524 | 2,994,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $111,326,995 | 2,520,421 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,732,849 | 1,329,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,406,496 | 348,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $59,281,021 | 1,480,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,965,952 | 348,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,041,658 | 208,333 | Shares | Defined | 2025-08-14 | |
| 2022-06-30 | $3,873,390 | 105,198 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $10,436,693 | 105,198 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $15,042,262 | 105,198 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||