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Union Square GP 2008 Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$116M

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
$36B
$117M 100%
+3,952,405
New +$116M

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Union Square GP 2008's Q4 2017 Portfolio in Review

As of Q4 2017, Union Square GP 2008 held 1 position worth $117M. Its ten largest holdings account for 100% of the portfolio.

Union Square GP 2008 deployed $116M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was MongoDB: 3,952,405 shares worth $117M.

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

  • Union Square GP 2008's largest Q4 2017 buy was MongoDB: 3,952,405 shares worth $117M.
  • Union Square GP 2008's ten largest holdings make up 100% of its $117M portfolio in Q4 2017.
  • Union Square GP 2008 opened 1 new position and closed 0 in Q4 2017.

Based on Union Square GP 2008's 13F filing for Q4 2017, filed 13 Feb 2018.