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| Name: |
Unison Asset Management LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTNX |
Nutanix, Inc. |
21 |
- |
$55.32 |
$2,029,000 |
32,869 |
1.06% |
461,000 |
0 |
0.014 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
- |
$18.20 |
$1,430,000 |
40,675 |
0.75% |
-66,000 |
0 |
0.024 |
N/A |
|
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BRZE |
Braze, Inc. |
25 |
- |
$0.00 |
$580,000 |
13,100 |
0.3% |
-116,000 |
0 |
0.019 |
N/A |
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DXJ |
WisdomTree Trust Japan Tota... |
26 |
- |
$107.78 |
$456,000 |
4,200 |
0.24% |
86,000 |
0 |
0.014 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
27 |
- |
$103.91 |
$396,000 |
3,235 |
0.21% |
104,000 |
0 |
0 |
Entertainment - Diver... |
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GOOG |
Alphabet Inc |
28 |
- |
$173.96 |
$390,000 |
2,559 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$289,000 |
1,600 |
0.15% |
46,000 |
0 |
0 |
Internet Software & S... |
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GS |
Goldman Sachs Group Inc |
30 |
- |
$456.52 |
$251,000 |
600 |
0.13% |
20,000 |
0 |
0 |
Investment Brokerage ... |
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ADBE |
Adobe Systems Inc |
31 |
- |
$444.76 |
$235,000 |
465 |
0.12% |
-42,000 |
0 |
0 |
Application Software |
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NKE |
Nike Inc B |
32 |
- |
$95.05 |
$232,000 |
2,469 |
0.12% |
-36,000 |
0 |
0 |
Textile - Apparel Foo... |
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