TB Alternative Assets’s Unity U Stock Holding History

TB Alternative Assets’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	-65,846	Closed	-$2.91M	–	62
2025 Q4	$2.91M	Buy	+65,846	New	+$2.68M	0.48%	26
2024 Q2	–	Sell	-171,100	Closed	-$4.57M	–	47
2024 Q1	$4.57M	Buy	+171,100	New	+$5.38M	1.14%	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

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

TB Alternative Assets's U Position: Q1 2026 in Review

TB Alternative Assets sold out of Unity (U) in Q1 2026, closing a stake of 65,846 shares — an estimated $2.91M sold.

TB Alternative Assets first reported a position in U in Q1 2024 and held it in 2 quarters. The position peaked at $4.57M in Q1 2024. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

TB Alternative Assets reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
TB Alternative Assets sold 65,846 Unity shares in Q1 2026, an estimated $2.91M.
TB Alternative Assets first reported a position in Unity in Q1 2024 and held it in 2 quarters.
TB Alternative Assets's Unity position peaked at $4.57M in Q1 2024.
527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.