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USO

Union Square Opportunity Portfolio holdings

AUM $5.73M
1-Year Est. Return 56.81%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
99.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HAPN
Happen Inc
HAPN
+$297M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$298M 100%
+2,356,706
New +$297M

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Union Square Opportunity's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Union Square Opportunity, which disclosed 1 position worth $298M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Happen Inc: 2,356,706 shares worth $298M.

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

  • Union Square Opportunity's largest Q4 2014 buy was Happen Inc: 2,356,706 shares worth $298M.
  • Union Square Opportunity's ten largest holdings make up 100% of its $298M portfolio in Q4 2014.
  • Union Square Opportunity disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Union Square Opportunity's 13F filing for Q4 2014, filed 10 Feb 2015.