Portfolio (Quarterly)
Guide ↗
Union Square Park Capital Management, LLC
· CIK 0001666231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 3,500.0 | $1.2M | 0.58% | NEW | — | $346.10 | +21.9% |
| 42 | GTEN | GORES HLDGS X INC | Financial Services | 100,000.0 | $1.0M | 0.49% | NEW | — | $10.25 | +0.9% |
| 43 | DDOG | DATADOG INC | Technology | 7,500.0 | $1.0M | 0.49% | NEW | — | $135.99 | +64.4% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,000.0 | $967K | 0.47% | NEW | — | $483.62 | -14.0% |
| 45 | — | QUINCE THERAPEUTICS INC | — | 224,746.0 | $753K | 0.36% | NEW | — | $3.35 | — |
| 46 | CTLP | CANTALOUPE INC | Technology | 53,735.0 | $571K | 0.27% | NEW | — | $10.62 | +5.5% |
| 47 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 16,190.0 | $440K | 0.21% | NEW | — | $27.19 | +5.0% |
| 48 | — | FATHOM HOLDINGS INC | — | 381,548.0 | $385K | 0.18% | NEW | — | $1.01 | — |
| 49 | — | FOLD HLDGS INC | — | 89,130.0 | $233K | 0.11% | NEW | — | $2.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.7%
Technology
25.2%
Healthcare
11.6%
Utilities
8.0%
Financial Services
5.8%
Real Estate
4.4%
Communication Services
3.2%
Industrials
1.1%