Holocene Advisors, LP

Position in U — Unity Software Inc.

CIK 1700574 New York, NY

Position in U

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$106,303,567

+$49,756,552 QoQ

Shares Held

3,719,509

+44.3% QoQ

Ownership

0.845%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#29

of 558 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. U ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	447,022	$113,767,099
2	U	Unity Software Inc. This page	3,719,509	$106,303,567
3	DDOG	Datadog, Inc.	392,333	$102,147,819
4	SAP	Sap SE	638,000	$98,322,180
5	TYL	Tyler Technologies Inc	269,008	$78,674,079
6	NOW	ServiceNow, Inc.	375,000	$37,230,000
7	PCOR	Procore Technologies, Inc.	227,887	$9,256,769
8	TEAM	Atlassian Corp	89,294	$6,946,180

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,303,567	3,719,509	+44.3%	Shares	Sole	2026-08-14
2026-03-31	$56,547,015	2,577,348	+1371.7%	Shares	Sole	2026-05-15
2024-12-31	$3,934,991	175,122	-16.1%	Shares	Sole	2025-02-14
2024-09-30	$4,722,988	208,797	-26.6%	Shares	Sole	2024-11-14
2024-06-30	$4,624,067	284,383	-56.1%	Shares	Sole	2024-08-14
2023-12-31	$26,478,687	647,559	+550.4%	Shares	Sole	2024-02-14
2023-06-30	$4,323,199	99,567	-49.1%	Shares	Sole	2023-08-14
2022-06-30	$7,207,993	195,763	-55.6%	Shares	Sole	2022-08-15
2022-03-31	$43,765,896	441,144	-21.8%	Shares	Sole	2022-05-16
2021-12-31	$80,631,060	563,893	+24.8%	Shares	Sole	2022-02-14
2021-09-30	$57,046,693	451,855	-46.8%	Shares	Sole	2021-11-15
2021-06-30	$93,276,971	849,285	-9.0%	Shares	Sole	2021-08-16
2021-03-31	$93,602,169	933,129	+11098.0%	Shares	Sole	2021-05-17
2020-09-30	$727,304	8,333	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.