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Union Square GP 2004, L.L.C.

Portfolio Profile

CIK: 0001640023 | New York, NY

$34.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Etsy Inc(ETSY)3,979,478$34.6K100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $34.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$65.7K | 1 pos.
$34.6K | 1 pos.
Q4
15
Q1
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged