Nicholas Investment Partners, LP
Position in U — Unity Software Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,894,510
+$1,592,669 QoQ
Shares Held
206,246
+5.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#124
of 558 holders
Holding Since
Mar 2026
2 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, 2026Nicholas Investment Partners, LP holds $19,293,634 across 7 Software - Application names. U ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
206,246 | $5,894,510 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,855 | $5,575,378 | |
| 3 | IDCC |
InterDigital, Inc.
|
10,300 | $2,916,239 | |
| 4 | APPF |
Appfolio Inc
|
14,071 | $2,256,284 | |
| 5 | DDOG |
Datadog, Inc.
|
3,864 | $1,006,031 | |
| 6 | SNOW |
Snowflake Inc.
|
3,738 | $951,321 | |
| 7 | SHOP |
Shopify Inc.
|
6,077 | $693,871 |
All Filings in U
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,510 | 206,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,301,841 | 196,073 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||