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Equibles

FORMULA GROWTH LTD

Position in U — Unity Software Inc.

CIK 1093219 MONTREAL, A8
Back to U Full portfolio

Position in U

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$4,001,200
+$1,149,000 QoQ
Shares Held
140,000
+7.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#145
of 562 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in U Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

FORMULA GROWTH LTD holds $28,254,306 across 13 Software - Application names. U ranks #2 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVYO
Klaviyo, Inc.
 300,000 $4,530,000
2 U
Unity Software Inc.
This page 		140,000 $4,001,200
3 LAW
CS Disco, Inc.
 800,000 $3,024,000
4 BILL
BILL Holdings, Inc.
 75,000 $2,712,000
5 AGYS
Agilysys Inc
 22,000 $2,299,000
6 SSNC
SS&C Technologies Holdings Inc
 34,725 $2,154,686
7 UBER
Uber Technologies, Inc
 26,500 $1,912,240
8 EXFY
Expensify, Inc.
 875,000 $1,566,250

All Filings in U

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,001,200 140,000
2026-03-31 $2,852,200 130,000
2025-12-31 $3,533,600 80,000
2025-09-30 $3,403,400 85,000
2025-06-30 $5,082,000 210,000
2025-03-31 $3,232,350 165,000
2024-12-31 $4,044,600 180,000
2024-09-30 $3,958,500 175,000
2024-06-30 $2,276,400 140,000
2024-03-31 $4,539,000 170,000
2023-12-31 $6,133,500 150,000
2023-09-30 $8,946,150 285,000
2023-06-30 $8,466,900 195,000
2023-03-31 $1,946,400 60,000
2022-12-31 $4,002,600 140,000
2022-09-30 $3,600,180 113,000