Position in U
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,033,938
-$4,658,464 QoQ
Shares Held
106,156
-69.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#159
of 558 holders
Holding Since
Jun 2021
5 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, 2026GenTrust, LLC holds $3,887,062 across 2 Software - Application names. U ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
106,156 | $3,033,938 | |
| 2 | FIG |
Figma, Inc.
|
47,160 | $853,124 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,938 | 106,156 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $7,692,402 | 342,341 | Shares | Sole | 2025-02-05 | |
| 2021-12-31 | $582,255 | 4,072 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $467,125 | 3,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,594,731 | 14,520 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||