We are live on ! Find out more
USO

Union Square Opportunity Portfolio holdings

AUM $5.73M
1-Year Est. Return 56.81%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$1.97M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.38%
2 Financials 43.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.98B
$17.1M 56.38%
1,249,188
– –
HAPN
2
Happen Inc
HAPN
$2.22B
$13.2M 43.62%
200,000
– –

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Union Square Opportunity's Q3 2015 Portfolio in Review

As of Q3 2015, Union Square Opportunity held 2 positions worth $30.3M, down 6.1% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Union Square Opportunity opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 54% a quarter earlier, followed by Financials.

  • Union Square Opportunity's ten largest holdings make up 100% of its $30.3M portfolio in Q3 2015.
  • Union Square Opportunity opened 0 new positions and closed 0 in Q3 2015.
  • Union Square Opportunity's portfolio value fell 6.1% quarter-over-quarter to $30.3M.

Based on Union Square Opportunity's 13F filing for Q3 2015, filed 5 Nov 2015.