SCGE Management’s Unity U Stock Holding History

SCGE 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
2022 Q2	–	Sell	-736,898	Closed	-$73.1M	–	32
2022 Q1	$73.1M	Hold	736,898	–	–	1.13%	23
2021 Q4	$105M	Sell	736,898 -263,102	-26%	-$40.2M	1.2%	21
2021 Q3	$126M	Hold	1,000,000	–	–	1.17%	23
2021 Q2	$110M	Hold	1,000,000	–	–	1.03%	22
2021 Q1	$100M	Hold	1,000,000	–	–	1.13%	21
2020 Q4	$153M	Hold	1,000,000	–	–	1.78%	19
2020 Q3	$87.3M	Buy	+1,000,000	New	+$84.3M	1.36%	21

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SCGE Management's U Position: Q2 2022 in Review

SCGE Management sold out of Unity (U) in Q2 2022, closing a stake of 736,898 shares — an estimated $73.1M sold.

SCGE Management first reported a position in U in Q3 2020 and held it in 7 quarters. The position peaked at $153M in Q4 2020. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

SCGE Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
SCGE Management sold 736,898 Unity shares in Q2 2022, an estimated $73.1M.
SCGE Management first reported a position in Unity in Q3 2020 and held it in 7 quarters.
SCGE Management's Unity position peaked at $153M in Q4 2020.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on SCGE Management's 13F filing for Q2 2022, filed 15 Aug 2022.