Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,931,235
+$2,446,235 QoQ
Shares Held
277,510
+11.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#109
of 561 holders
Holding Since
Dec 2023
6 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, 2026Metavasi Capital LP holds $34,956,678 across 2 Software - Application names. U ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
72,534 | $27,025,443 | |
| 2 | U |
Unity Software Inc.
This page
|
277,510 | $7,931,235 |
All Filings in U
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,931,235 | 277,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,485,000 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,625,500 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,850,359 | 324,395 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,005,000 | 150,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,044,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||