Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $197,575 (100.0% shares, 0.0% debt)

Holdings (32)

META META PLATFORMS INC 10.5%

Value ($000) $20,766 Shares 41,185 Est. Cost $233.71 Unrealized +106.8%

GOOGL ALPHABET INC 10.1%

Value ($000) $19,943 Shares 109,486 Est. Cost $113.30 Unrealized +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $19,823 Shares 48,728 Est. Cost $248.07 Unrealized +64.7%

NU NU HLDGS LTD 7.5%

Value ($000) $14,743 Shares 1,143,746 Est. Cost $6.22 Unrealized +87.3%

ELV ELEVANCE HEALTH INC 6.6%

Value ($000) $13,042 Shares 24,069 Est. Cost $328.03 Unrealized +56.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $9,437 Shares 21,115 Est. Cost $226.77 Unrealized +84.0%

ORLY OREILLY AUTOMOTIVE INC 4.5%

Value ($000) $8,837 Shares 8,368 Est. Cost $33.33 Unrealized +107.4%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $8,612 Shares 16,911 Est. Cost $385.60 Unrealized +22.7%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $8,490 Shares 41,976 Est. Cost $102.89 Unrealized +83.9%

CDW CDW CORP 4.3%

Value ($000) $8,463 Shares 37,808 Est. Cost $133.40 Unrealized +69.9%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $7,886 Shares 34,057 Est. Cost $113.46 Unrealized +100.3%

LOW LOWES COS INC 4.0%

Value ($000) $7,862 Shares 35,663 Est. Cost $154.73 Unrealized +43.1%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $6,913 Shares 29,294 Est. Cost $80.21 Unrealized +163.6%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $6,641 Shares 166,975 Est. Cost $25.42 Unrealized +44.9%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $6,141 Shares 103,403 Est. Cost $25.98 Unrealized +118.9%

AAPL APPLE INC 3.1%

Value ($000) $6,108 Shares 29,002 Est. Cost $133.68 Unrealized +38.5%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $4,941 Shares 10,577 Est. Cost $330.51 Unrealized +33.6%

V VISA INC 2.2%

Value ($000) $4,406 Shares 16,785 Est. Cost $199.12 Unrealized +36.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $3,909 Shares 53,790 Est. Cost $38.55 Unrealized +80.3%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $3,564 Shares 8,176 Est. Cost $308.36 Unrealized +44.0%

NTNX NUTANIX INC 0.9%

Value ($000) $1,766 Shares 31,069 Est. Cost $18.24 Unrealized +236.5%

TSLA TESLA INC 0.5%

Value ($000) $949 Shares 4,798 Est. Cost $266.98 Unrealized -34.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $895 Shares 1,645 Est. Cost $398.58 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.4%

Value ($000) $792 Shares 40,675 Est. Cost $25.83 Unrealized -6.5%

BRZE BRAZE INC 0.3%

Value ($000) $509 Shares 13,100 Est. Cost $42.22 Unrealized -5.5%

DXJ WISDOMTREE TR 0.2%

Value ($000) $474 Shares 4,200 Est. Cost $61.67 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $321 Shares 3,235 Est. Cost $104.56 Unrealized +0.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $309 Shares 1,600 Est. Cost $114.20 Unrealized +60.9%

GOOG ALPHABET INC 0.2%

Value ($000) $300 Shares 1,636 Est. Cost $105.76 Unrealized +59.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $271 Shares 600 Est. Cost $317.74 Unrealized +33.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $258 Shares 465 Est. Cost $402.84 Unrealized +20.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $202 Shares 606 Est. Cost $311.07 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	41,185	$20,766	10.5%	$233.71	+106.8%	CL A	30303M102
GOOGL	ALPHABET INC	109,486	$19,943	10.1%	$113.30	+47.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,728	$19,823	10.0%	$248.07	+64.7%	CL B NEW	084670702
NU	NU HLDGS LTD	1,143,746	$14,743	7.5%	$6.22	+87.3%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	24,069	$13,042	6.6%	$328.03	+56.6%	COM	036752103
MSFT	MICROSOFT CORP	21,115	$9,437	4.8%	$226.77	+84.0%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	8,368	$8,837	4.5%	$33.33	+107.4%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	16,911	$8,612	4.4%	$385.60	+22.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	41,976	$8,490	4.3%	$102.89	+83.9%	COM	46625H100
CDW	CDW CORP	37,808	$8,463	4.3%	$133.40	+69.9%	COM	12514G108
AXP	AMERICAN EXPRESS CO	34,057	$7,886	4.0%	$113.46	+100.3%	COM	025816109
LOW	LOWES COS INC	35,663	$7,862	4.0%	$154.73	+43.1%	COM	548661107
AMAT	APPLIED MATLS INC	29,294	$6,913	3.5%	$80.21	+163.6%	COM	038222105
BAC	BK OF AMERICA CORP	166,975	$6,641	3.4%	$25.42	+44.9%	COM	060505104
WFC	WELLS FARGO CO NEW	103,403	$6,141	3.1%	$25.98	+118.9%	COM	949746101
AAPL	APPLE INC	29,002	$6,108	3.1%	$133.68	+38.5%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,577	$4,941	2.5%	$330.51	+33.6%	COM	539830109
V	VISA INC	16,785	$4,406	2.2%	$199.12	+36.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	53,790	$3,909	2.0%	$38.55	+80.3%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	8,176	$3,564	1.8%	$308.36	+44.0%	COM	666807102
NTNX	NUTANIX INC	31,069	$1,766	0.9%	$18.24	+236.5%	CL A	67059N108
TSLA	TESLA INC	4,798	$949	0.5%	$266.98	-34.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,645	$895	0.5%	$398.58	—	TR UNIT	78462F103
DV	DOUBLEVERIFY HLDGS INC	40,675	$792	0.4%	$25.83	-6.5%	COM	25862V105
BRZE	BRAZE INC	13,100	$509	0.3%	$42.22	-5.5%	COM CL A	10576N102
DXJ	WISDOMTREE TR	4,200	$474	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	3,235	$321	0.2%	$104.56	+0.9%	COM	254687106
AMZN	AMAZON COM INC	1,600	$309	0.2%	$114.20	+60.9%	COM	023135106
GOOG	ALPHABET INC	1,636	$300	0.2%	$105.76	+59.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	600	$271	0.1%	$317.74	+33.4%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	465	$258	0.1%	$402.84	+20.2%	COM	00724F101
CAT	CATERPILLAR INC	606	$202	0.1%	$311.07	+8.9%	COM	149123101