Affinity Capital Advisors, LLC

SEC CIK: 0001810023
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

U holding history

Unity Software Inc. in every 13F filed by Affinity Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

U overview All 13F holders of U Full Q2 2026 holdings

Shares (Q2 2026): 114,550
Value: $3.40M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of U by Affinity Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,550	$3.40M	0.4%	−399−0.3%	Reduced	Holders
Q1 2026	114,949	$2.52M	0.4%	+499+0.4%	Added	Holders
Q4 2025	114,450	$5.06M	0.7%	+360.0%	Added	Holders
Q3 2025	114,414	$4.47M	0.7%	−22,372−16.4%	Reduced	Holders
Q2 2025	136,786	$3.31M	0.6%	00.0%	Unchanged	Holders
Q1 2025	136,786	$2.63M	0.5%	−16,648−10.9%	Reduced	Holders
Q4 2024	153,434	$3.54M	0.7%	00.0%	Unchanged	Holders
Q3 2024	153,434	$3.47M	0.7%	−200−0.1%	Reduced	Holders
Q2 2024	153,634	$2.50M	0.5%	−3,200−2.0%	Reduced	Holders
Q1 2024	156,834	$4.19M	0.9%	−5,676−3.5%	Reduced	Holders
Q4 2023	162,510	$6.65M	1.6%	−90.0%	Reduced	Holders
Q3 2023	162,519	$5.10M	1.4%	−5,934−3.5%	Reduced	Holders
Q2 2023	168,453	$7.31M	2.0%	+6,837+4.2%	Added	Holders
Q1 2023	161,616	$5.24M	1.6%	+7,788+5.1%	Added	Holders
Q4 2022	153,828	$4.40M	1.5%	+26,116+20.4%	Added	Holders
Q3 2022	127,712	$4.07M	1.4%	−8,708−6.4%	Reduced	Holders
Q2 2022	136,420	$5.02M	1.7%	+82,670+153.8%	Added	Holders
Q1 2022	53,750	$5.33M	1.7%	+11,088+26.0%	Added	Holders
Q4 2021	42,662	$6.10M	1.8%	−9,688−18.5%	Reduced	Holders
Q3 2021	52,350	$6.61M	2.2%	+14,441+38.1%	Added	Holders
Q2 2021	37,909	$4.16M	1.4%	−3,264−7.9%	Reduced	Holders
Q1 2021	41,173	$4.13M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.