NANO CAP NEW MILLENNIUM GROWTH FUND L P
Position in U — Unity Software Inc.
CIK 1277890
STATEN ISLAND, NY
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,858,000
+$312,960 QoQ
Shares Held
100,000
-13.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#164
of 558 holders
Holding Since
Dec 2025
3 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, 2026NANO CAP NEW MILLENNIUM GROWTH FUND L P holds $31,155,012 across 21 Software - Application names. U ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPT |
Sprout Social, Inc.
|
615,000 | $4,643,250 | |
| 2 | SMWB |
Similarweb Ltd.
|
650,000 | $3,984,500 | |
| 3 | OOMA |
Ooma Inc
|
155,000 | $2,979,100 | |
| 4 | U |
Unity Software Inc.
This page
|
100,000 | $2,858,000 | |
| 5 | EGHT |
8X8 Inc /De/
|
1,125,000 | $1,923,750 | |
| 6 | DSP |
Viant Technology Inc.
|
150,000 | $1,899,000 | |
| 7 | HUBS |
Hubspot Inc
|
8,250 | $1,505,707 | |
| 8 | CRM |
Salesforce, Inc.
|
9,500 | $1,488,270 |
All Filings in U
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,545,040 | 116,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,710,280 | 84,000 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||