Caption Management’s Unity U Stock Holding History

Caption Management’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	–	Sell	-340,000	Closed	-$15M	–	2081
2025 Q4	$15M	Buy	+340,000	New	+$13.9M	0.1%	237
2024 Q2	–	Sell	-36,300	Closed	-$969K	–	1524
2024 Q1	$969K	Buy	+36,300	New	+$1.14M	0.01%	745
2023 Q3	–	Sell	-162,500	Closed	-$7.06M	–	1550
2023 Q2	$7.06M	Buy	+162,500	New	+$5.2M	0.12%	210
2023 Q1	–	Sell	-155,000	Closed	-$4.43M	–	1576
2022 Q4	$4.43M	Buy	155,000 +135,000	+675%	+$4.23M	0.07%	330
2022 Q3	$638K	Sell	20,000 -20,000	-50%	-$823K	0.01%	1009
2022 Q2	$1.47M	Buy	+40,000	New	+$2.27M	0.02%	749
2022 Q1	–	Sell	-48,400	Closed	-$6.92M	–	1959
2021 Q4	$6.92M	Buy	+48,400	New	+$7.4M	0.08%	355
2021 Q3	–	Sell	-185,800	Closed	-$20.4M	–	1809
2021 Q2	$20.4M	Buy	185,800 +84,400	+83%	+$8.29M	0.27%	78
2021 Q1	$10.2M	Buy	+101,400	New	+$12.5M	0.22%	111

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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Caption Management's U Position: Q4 2025 in Review

Caption Management sold out of Unity (U) in Q4 2025, closing a stake of 36,959 shares — an estimated $1.51M sold.

Caption Management first reported a position in U in Q1 2021 and held it in 8 quarters. The position peaked at $2.01M in Q1 2021. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

Caption Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
Caption Management sold 36,959 Unity shares in Q4 2025, an estimated $1.51M.
Caption Management first reported a position in Unity in Q1 2021 and held it in 8 quarters.
Caption Management's Unity position peaked at $2.01M in Q1 2021.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.