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Union Square GP 2008 Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+46.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$54.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$35.9B
$172M 100%
3,952,405
– –

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Union Square GP 2008's Q1 2018 Portfolio in Review

As of Q1 2018, Union Square GP 2008 held 1 position worth $172M, up 46% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Union Square GP 2008 opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Union Square GP 2008's ten largest holdings make up 100% of its $172M portfolio in Q1 2018.
  • Union Square GP 2008 opened 0 new positions and closed 0 in Q1 2018.
  • Union Square GP 2008's portfolio value rose 46% quarter-over-quarter to $172M.

Based on Union Square GP 2008's 13F filing for Q1 2018, filed 1 May 2018.