Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,704,325
+$1,340,403 QoQ
Shares Held
94,623
+52.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#167
of 558 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Silvant Capital Management LLC holds $127,133,648 across 18 Software - Application names. U ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
39,074 | $46,684,832 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,094 | $23,543,094 | |
| 3 | SNOW |
Snowflake Inc.
|
68,655 | $17,472,697 | |
| 4 | DDOG |
Datadog, Inc.
|
66,599 | $17,339,715 | |
| 5 | WDAY |
Workday, Inc.
|
84,599 | $10,356,608 | |
| 6 | MANH |
Manhattan Associates Inc
|
30,673 | $4,271,215 | |
| 7 | U |
Unity Software Inc.
This page
|
94,623 | $2,704,325 | |
| 8 | CRM |
Salesforce, Inc.
|
9,100 | $1,425,605 |
All Filings in U
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,325 | 94,623 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,363,922 | 62,166 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,219,666 | 27,613 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||