Broad Peak Investment Advisers Pte Ltd: UNITY SOFTWARE INC (U): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 2,642,765 shares of UNITY SOFTWARE INC (U), worth $75.5M and representing 13.9% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 2,642,765Shares Held (Latest Filing)
- $75.5MReported Market Value (Latest Filing)
- 13.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$17.5MQuarter-over-Quarter Value Change
- 2,849,437Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,642,765 | 0 | — | $75.5M | 13.9% | $28.6 |
| Q1 2026 | 2,642,765 | 0 | — | $58.0M | 11.8% | $21.9 |
| Q4 2025 | 2,642,765 | 206,672 | -7.3% | $116.7M | 20.9% | $44.2 |
| Q3 2025 | 2,849,437 | +865,179 | +43.6% | $114.1M | 31.8% | $40.0 |
| Q2 2025 | 1,984,258 | 448,000 | -18.4% | $48.0M | 15.0% | $24.2 |
| Q1 2025 | 2,432,258 | — | — | $47.6M | 32.1% | $19.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Peak Investment Advisers Pte Ltd first disclose a U position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported UNITY SOFTWARE INC (U) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in U?
Broad Peak Investment Advisers Pte Ltd held the same 2,642,765 shares of U between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in U?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.