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Union Square GP 2004 Portfolio holdings

AUM $34.6M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$31.1M
Cap. Flow
-$31.8M
Cap. Flow %
-91.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETSY icon
1
Etsy
ETSY
$8B
$34.6M 100%
3,979,478
-3,979,474
-50% -$31.8M
2015 Q4
1 quarter

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Union Square GP 2004's Q1 2016 Portfolio in Review

As of Q1 2016, Union Square GP 2004 held 1 position worth $34.6M, down 47% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Union Square GP 2004 withdrew a net $31.8M in Q1 2016, reducing 1 holding. Its largest reduction was Etsy, cutting an estimated $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Union Square GP 2004's biggest Q1 2016 reduction was Etsy, cutting an estimated $31.8M.
  • Union Square GP 2004's ten largest holdings make up 100% of its $34.6M portfolio in Q1 2016.
  • Union Square GP 2004 opened 0 new positions and closed 0 in Q1 2016.
  • Union Square GP 2004's portfolio value fell 47% quarter-over-quarter to $34.6M.

Based on Union Square GP 2004's 13F filing for Q1 2016, filed 13 May 2016.