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Unity Software Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Silver Lake Group, L.L.C. 34,984,41901,519,023,473,00010.269.24 Hist 06/30/2023
SC US (TTGP), LTD. 27,446,426-53,7061,191,723,816,00011.227.25 Hist 06/30/2023
VANGUARD GROUP INC 23,847,3624,824,9901,035,452,458,0000.026.30 Hist 06/30/2023
Resolute Advisors LLC 18,301,230-3,094,191794,639,407,00083.974.83 Hist 06/30/2023
BlackRock Inc. 14,710,761702,621638,741,229,0000.023.88 Hist 06/30/2023
ARK Investment Management LLC 11,935,740963,427518,249,846,0003.433.18 Hist 06/30/2023
SC XII MANAGEMENT LLC 10,882,5990472,522,449,000100.002.87 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 7,586,159186,251329,315,162,0003.472.00 Hist 06/30/2023
Viola Ventures V.C. Management 4 Ltd. 7,995,6147,995,614259,377,718,00055.492.13 Hist 03/31/2023
STATE STREET CORP 5,513,715596,854239,405,505,0000.011.46 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 5,289,568-1,008,472229,673,053,0000.281.40 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 7,056,650531,144201,749,624,0000.162.35 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 4,448,7774,448,777193,165,897,0000.481.17 Hist 06/30/2023
Contour Asset Management LLC 4,437,4504,437,450192,674,079,0008.681.17 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,369,346141,542146,087,928,0000.020.89 Hist 06/30/2023
Clearbridge Investments, LLC 2,962,480-231,193128,630,865,0000.120.78 Hist 06/30/2023
MORGAN STANLEY 2,416,841545,556104,939,287,0000.010.64 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,297,2991,090,42799,748,723,0000.470.61 Hist 06/30/2023
Neuberger Berman Group LLC 1,702,908-435,94373,940,266,0000.070.45 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,226,220-1,414,62372,218,577,0000.020.59 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,594,1871,190,04969,219,600,0000.030.42 Hist 06/30/2023
Capital Research Global Investors 1,532,815066,554,827,0000.020.40 Hist 06/30/2023
NORTHERN TRUST CORP 1,510,556131,17965,588,342,0000.010.40 Hist 06/30/2023
Jasper Ridge Partners, L.P. 1,502,259-7,70165,228,086,0003.280.40 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,470,2001,470,20063,836,084,0000.160.39 Hist 06/30/2023
Artisan Partners Limited Partnership 1,433,362-1,510,60962,236,578,0000.100.38 Hist 06/30/2023
Legal & General Group Plc 1,410,757183,53961,255,022,0000.020.37 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,364,996-45,06159,268,126,0000.120.36 Hist 06/30/2023
CITADEL ADVISORS LLC 1,199,5851,058,32352,085,981,0000.010.32 Hist 06/30/2023
Marcho Partners LLP 1,088,807-800,63547,276,000,00010.790.29 Hist 06/30/2023
Bank of New York Mellon Corp 1,043,60537,79645,313,339,0000.010.28 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 950,844819,79341,288,487,0000.010.25 Hist 06/30/2023
Nuveen Asset Management, LLC 931,58888,27540,449,551,000   Hist 06/30/2023
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 856,500856,50037,189,230,0006.770.23 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 841,584-193,91736,541,575,0000.000.22 Hist 06/30/2023
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