Union Square Opportunity GP, L.L.C.'s SEC 13F Portfolio (—)
Union Square Opportunity GP, L.L.C.
CIK: 0001633002
High-turnover trader
Total reported value
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Reporting period: 2016-09-30 · Number of holdings: 1
Union Square Opportunity GP, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Sold out LCEUR
Sold out ETSY
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
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Arm Hldgs Ord Gbp0.5
Stock-Other
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Portfolio Performance
Not enough priced holdings yet to compute performance
Union Square Opportunity GP, L.L.C.'s most significant position changes for 2016-09-30: Sold out: Happen INC (LCEUR); Sold out: Etsy INC (ETSY).
Position changes disclosed by Union Square Opportunity GP, L.L.C. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
What is Union Square Opportunity GP, L.L.C. and what type of investor is it?
Union Square Opportunity GP, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Union Square Opportunity GP, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Union Square Opportunity GP, L.L.C.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Union Square Opportunity GP, L.L.C. make in its most recent portfolio filing?
In the latest quarter, Union Square Opportunity GP, L.L.C. took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Happen INC (LCEUR); Sold out: Etsy INC (ETSY)
What sectors does Union Square Opportunity GP, L.L.C. focus on?
Sector breakdown data is not yet available for Union Square Opportunity GP, L.L.C.. Check back after the next 13F processing cycle.