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 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 $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Berkshire Capital Holdings's U Position: Q1 2026 in Review

Berkshire Capital Holdings held its Unity (U) position steady in Q1 2026 at 10 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Berkshire Capital Holdings first reported a position in U in Q4 2020 and has held it in 15 quarters since. The position peaked at $35M in Q3 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

Berkshire Capital Holdings held 10 shares of Unity worth $219 as of Q1 2026.
Berkshire Capital Holdings left its Unity share count unchanged in Q1 2026.
Unity made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #99 holding.
Berkshire Capital Holdings first reported a position in Unity in Q4 2020 and has held it in 15 quarters since.
Berkshire Capital Holdings's Unity position peaked at $35M in Q3 2021.
527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.