Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,465,000
+$28,220,000 QoQ
Shares Held
4,250,000
0.0% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
12.29%
of 13F equity value
Holder Rank
#26
of 558 holders
Holding Since
Jun 2025
5 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, 2026INFINITUM ASSET MANAGEMENT, LLC holds $121,465,000 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
|
4,250,000 | $121,465,000 |
All Filings in U
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,465,000 | 4,250,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,245,000 | 4,250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,838,000 | 1,400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,056,000 | 1,400,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,880,000 | 1,400,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||