$U
Unity Software5/10Does he own it?
No first-person position statements about Unity. He explicitly discloses holding only long shares of AEVA as his 4D-AI bet, and even names Unity as a larger company lacking the clearest exposure. His Unity mentions are commentary and a favorability rating, not buying/holding/sizing.
His thesis
Views Unity as part of the 4D AI / World Models infrastructure trend for physical AI and humanoids, though with less direct exposure than smaller plays. Sees it as widely used and not genuinely disrupted by AI, with its real challenge being monetization of AI usage rather than software obsolescence. Notes the post-earnings selloff looked like an irrational overreaction to a tiny revenue miss.
How his view evolved
Started as a peripheral name on a 4D-AI watchlist, then flagged its earnings-miss drop as overdone, and finally rated it favorably (8/10) among software resilient to AI disruption. Sentiment warmed but stayed analytical.
Key points
- Treats Unity as coverage within the 4D AI / World Models theme, not a personal holding
- Explicitly discloses owning only AEVA as his speculative trend bet
- Considers Unity's main problem monetization, not AI disruption; called the earnings-drop overreaction irrational
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $U on X ↗