Unison Asset Management LLC
CIK:0001840755
Investment Adviser
$244M AUM
28 holdings
North Miami Beach, FL, United States
Unison Asset Management LLC is a registered investment adviser offering portfolio management with extensive experience across different asset classes within private and public markets.
Investment Strategy
Private owner mental model, applying diligence and mental models used in private equity to identify hidden fundamental value.
Top Buys
M
METAMETA PLATFORMS INC+$6.4M
N
NUNU HLDGS LTD+$4.7M
G
GOOGLALPHABET INC+$3.7M
A
AXPAMERICAN EXPRESS CO+$3.3M
J
JPMJPMORGAN CHASE & CO+$2.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$4.2M
E
ELVELEVANCE HEALTH INC-$962.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$789.8K
A
ADBEADOBE SYSTEMS INCORPORATED-$178.3K
U
UBERUBER TECHNOLOGIES INC+$156.4K
Top Holdings
M
METAMETA PLATFORMS INC+12.4%$24.5M
G
GOOGLALPHABET INC+10.5%$20.9M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+10.3%$20.4M
N
NUNU HLDGS LTD+8.8%$17.5M
J
JPMJPMORGAN CHASE & CO+6.1%$12.0M
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 12.37% | $24.5M | 33,251 | $229.48 | $738.09 | +$6.4M |
G GOOGL | ALPHABET INC | 10.53% | $20.9M | 118,560 | $122.99 | $176.23 | +$3.7M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.28% | $20.4M | 41,978 | $261.76 | $485.77 | -$789.8K |
N NU | NU HLDGS LTD | 8.82% | $17.5M | 1,275,969 | $6.99 | $13.72 | +$4.7M |
J JPM | JPMORGAN CHASE & CO | 6.06% | $12.0M | 41,443 | $131.16 | $289.91 | +$2.8M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+23.1%
FINANCE SERVICES
+14.8%
NATIONAL COMMERCIAL BANKS
+14.1%
FIRE, MARINE & CASUALTY INSURANCE
+10.3%
HOSPITAL & MEDICAL SERVICE PLANS
+8.0%