Point Break Capital Management’s Unity U Stock Holding History

Point Break Capital 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	-118,000	Closed	-$5.21M	–	19
2025 Q4	$5.21M	Buy	+118,000	New	+$4.81M	4.46%	8
2022 Q4	–	Sell	-14,732	Closed	-$469K	–	10
2022 Q3	$469K	Hold	14,732	–	–	0.22%	9
2022 Q2	$542K	Sell	14,732 -8,317	-36%	-$472K	0.13%	10
2022 Q1	$2.29M	Hold	23,049	–	–	0.2%	6
2021 Q4	$3.3M	Hold	23,049	–	–	0.15%	8
2021 Q3	$2.91M	Sell	23,049 -51,296	-69%	-$6.07M	0.06%	15
2021 Q2	$8.16M	Hold	74,345	–	–	0.3%	5
2021 Q1	$7.46M	Buy	74,345 +41,515	+126%	+$5.11M	0.6%	6
2020 Q4	$5.04M	Buy	+32,830	New	+$3.99M	0.7%	11

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

Point Break Capital Management's U Position: Q1 2026 in Review

Point Break Capital Management sold out of Unity (U) in Q1 2026, closing a stake of 118,000 shares — an estimated $5.21M sold.

Point Break Capital Management first reported a position in U in Q4 2020 and held it in 9 quarters. The position peaked at $8.16M in Q2 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

Point Break Capital Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
Point Break Capital Management sold 118,000 Unity shares in Q1 2026, an estimated $5.21M.
Point Break Capital Management first reported a position in Unity in Q4 2020 and held it in 9 quarters.
Point Break Capital Management's Unity position peaked at $8.16M in Q2 2021.
527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.