USG2
Union Square GP 2004 Portfolio holdings
AUM
$34.6M
This Quarter Return
+5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.6M
AUM Growth
-$31.1M
(-47%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Etsy
ETSY
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.13B
| $34.6M | 100% |
3,979,478
-3,979,474
| -50% | -$34.6M |
|