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Union Square GP 2004 Portfolio holdings

AUM $34.6M
This Fund
S&P 500
This Quarter Est. Return
-39.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow %
122.83%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$80.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.16B
$65.7M 100%
+7,958,952
New +$80.8M

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PPF
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Union Square GP 2004's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Union Square GP 2004, which disclosed 1 position worth $65.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Etsy: 7,958,952 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Union Square GP 2004's largest Q4 2015 buy was Etsy: 7,958,952 shares worth $65.7M.
  • Union Square GP 2004's ten largest holdings make up 100% of its $65.7M portfolio in Q4 2015.
  • Union Square GP 2004 disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Union Square GP 2004's 13F filing for Q4 2015, filed 12 Feb 2016.