Berkshire Capital Holdings’s Unity U Stock Holding History

Berkshire Capital Holdings’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286	Hold	10	–	–	﹤0.01%	110
2026 Q1	$219	Hold	10	–	–	﹤0.01%	99
2025 Q4	$442	Buy	+10	New	+$408	﹤0.01%	92
2024 Q2	–	Sell	-10	Closed	-$267	–	98
2024 Q1	$267	Hold	10	–	–	﹤0.01%	81
2023 Q4	$409	Hold	10	–	–	﹤0.01%	67
2023 Q3	$314	Hold	10	–	–	﹤0.01%	70
2023 Q2	$434	Hold	10	–	–	﹤0.01%	68
2023 Q1	$324	Hold	10	–	–	﹤0.01%	73
2022 Q4	$286	Hold	10	–	–	﹤0.01%	70
2022 Q3	$0	Hold	10	–	–	﹤0.01%	85
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	81
2022 Q1	$1K	Sell	10 -157,350	-100%	-$16.3M	﹤0.01%	72
2021 Q4	$22.5M	Sell	157,360 -119,930	-43%	-$18.3M	3.01%	16
2021 Q3	$35M	Buy	277,290 +101,940	+58%	+$12.1M	4.7%	10
2021 Q2	$19.3M	Buy	+175,350	New	+$17.2M	2.25%	23
2021 Q1	–	Sell	-171,670	Closed	-$26.3M	–	95
2020 Q4	$26.3M	Buy	+171,670	New	+$20.9M	2.8%	17

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Berkshire Capital Holdings's U Position: Q2 2026 in Review

Berkshire Capital Holdings held its Unity (U) position steady in Q2 2026 at 10 shares worth $286. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Berkshire Capital Holdings first reported a position in U in Q4 2020 and has held it in 16 quarters since. The position peaked at $35M in Q3 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Berkshire Capital Holdings held 10 shares of Unity worth $286 as of Q2 2026.
Berkshire Capital Holdings left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q2 2026, its #110 holding.
Berkshire Capital Holdings first reported a position in Unity in Q4 2020 and has held it in 16 quarters since.
Berkshire Capital Holdings's Unity position peaked at $35M in Q3 2021.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Berkshire Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.