Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,977,878
-$5,436,845 QoQ
Shares Held
209,163
-59.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#123
of 558 holders
Holding Since
Dec 2023
9 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, 2026Maytree Asset Management Ltd holds $5,977,878 across 1 Software - Application name. U ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
209,163 | $5,977,878 |
All Filings in U
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,977,878 | 209,163 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,414,723 | 520,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,361,266 | 121,378 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,722,553 | 217,846 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,486,187 | 102,735 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $470,414 | 24,013 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $539,572 | 24,013 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $1,143,078 | 70,300 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $580,638 | 14,200 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||