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Union Square GP 2008 Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-55.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$59.6M
Cap. Flow %
129.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$59.6M

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
TWLO icon
1
Twilio
TWLO
$36.5B
$45.9M 100%
+1,589,648
New +$59.6M

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Union Square GP 2008's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Union Square GP 2008, which disclosed 1 position worth $45.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twilio: 1,589,648 shares worth $45.9M.

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

  • Union Square GP 2008's largest Q4 2016 buy was Twilio: 1,589,648 shares worth $45.9M.
  • Union Square GP 2008's ten largest holdings make up 100% of its $45.9M portfolio in Q4 2016.
  • Union Square GP 2008 disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Union Square GP 2008's 13F filing for Q4 2016, filed 13 Feb 2017.