Twin Lakes Capital Management, LLC
Position in U — Unity Software Inc.
CIK 1847794
REDWOOD SHORES, CA
Position in U
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,290
+$3,785 QoQ
Shares Held
570
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 558 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $5,649,773 across 8 Software - Application names. U ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,054 | $4,969,361 | |
| 2 | WDAY |
Workday, Inc.
|
3,940 | $482,334 | |
| 3 | DOCU |
Docusign, Inc.
|
3,072 | $136,458 | |
| 4 | ZM |
Zoom Communications, Inc.
|
298 | $25,720 | |
| 5 | SHOP |
Shopify Inc.
|
150 | $17,127 | |
| 6 | U |
Unity Software Inc.
This page
|
570 | $16,290 | |
| 7 | CRM |
Salesforce, Inc.
|
8 | $1,253 | |
| 8 | ADBE |
Adobe Inc.
|
6 | $1,230 |
All Filings in U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,290 | 570 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $12,505 | 570 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $25,176 | 570 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,822 | 570 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,794 | 570 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,166 | 570 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $12,807 | 570 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $12,893 | 570 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,268 | 570 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,219 | 570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,307 | 570 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,892 | 570 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $24,749 | 570 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,490 | 570 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,296 | 570 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||