Asset Manager
← All Institutions
Union Square Park Capital Management, LLC
Market Value
$128M
-11.8%
Holdings
56
+3
New Purchases
11
Added To
10
Closed
14
Reduced
15
Top 10 Concentration
54.4%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDOC | 5.47% | 1.60% | +3.87% | $7M |
| HSC | 2.52% | 0.00% | +2.52% | $3M |
| ABNB | 3.18% | 0.92% | +2.26% | $4M |
| PTON | 5.30% | 3.10% | +2.19% | $7M |
| PYPL | 4.45% | 2.31% | +2.14% | $6M |
| QCOM | 2.01% | 0.00% | +2.01% | $3M |
| SSTK | 1.64% | 0.00% | +1.64% | $2M |
| RDNW | 6.85% | 5.25% | +1.60% | $9M |
| AIV | 3.02% | 1.42% | +1.60% | $4M |
| LYFT | 3.79% | 2.35% | +1.43% | $5M |
| META | 1.29% | 0.00% | +1.29% | $2M |
| BILL | 1.28% | 0.00% | +1.28% | $2M |
| LION | 2.14% | 1.02% | +1.12% | $3M |
| MU | 1.12% | 0.00% | +1.12% | $1M |
| CTRI | 1.97% | 0.88% | +1.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.57% | -3.57% | $0 |
| MHK | 0.00% | 3.55% | -3.55% | $0 |
| FWRD | 0.00% | 2.65% | -2.65% | $0 |
| ORCL | 0.00% | 2.42% | -2.42% | $0 |
| CORZW | 0.00% | 2.20% | -2.20% | $0 |
| GDEN | 0.34% | 2.32% | -1.97% | $440K |
| NCR | 0.00% | 1.73% | -1.73% | $0 |
| GOOG | 0.00% | 1.68% | -1.68% | $0 |
| SOC | 0.00% | 1.64% | -1.64% | $0 |
| SRPT | 0.00% | 1.39% | -1.39% | $0 |
| MOH | 0.00% | 1.32% | -1.32% | $0 |
| DOCU | 0.00% | 0.99% | -0.99% | $0 |
| NRG | 1.24% | 2.23% | -0.99% | $2M |
| ANET | 1.02% | 2.01% | -0.98% | $1M |
| CEG | 1.38% | 2.27% | -0.89% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 8.3% |
| Large Cap | 12 | $24M | 19.0% |
| Mid Cap | 13 | $46M | 35.8% |
| Small Cap | 15 | $36M | 28.5% |
| Micro Cap | 6 | $11M | 8.4% |
Portfolio Analytics
Avg Market Cap
$284.7B
Median Market Cap
$4.4B
Avg P/E
39.7
Median P/E
25.2
Avg Dividend Yield
0.06%
Avg Beta
1.45
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | 7.70% | 55,000 | $10M | $179.15 | -$305K | +5,000 | +10.0% | |
| 2 | RDNW | 6.85% | 1,587,491 | $9M | $5.52 | $1M | -143,267 | -8.3% | |
| 3 | CZR | 6.22% | 340,000 | $8M | $23.39 | -$1M | — | — | |
| 4 | COMP | 5.51% | 667,287 | $7M | $10.57 | -$2M | -482,113 | -41.9% | |
| 5 | TDOC | 5.47% | 1,000,000 | $7M | $7.00 | $5M | +700,000 | +233.3% | |
| 6 | PTON | 5.30% | 1,100,000 | $7M | $6.16 | $2M | +600,000 | +120.0% | |
| 7 | ESTA | 5.13% | 90,000 | $7M | $72.88 | -$614K | -85,000 | -48.6% | |
| 8 | PYPL | 4.45% | 97,500 | $6M | $58.38 | $2M | +47,500 | +95.0% | |
| 9 | ILPT | 4.03% | 930,000 | $5M | $5.54 | -$386K | -20,000 | -2.1% | |
| 10 | LYFT | 3.79% | 250,000 | $5M | $19.37 | $1M | +95,000 | +61.3% | |
| 11 | ABNB | 3.18% | 30,000 | $4M | $135.72 | $3M | +19,000 | +172.7% | |
| 12 | AIV | 3.02% | 650,000 | $4M | $5.94 | $2M | +390,000 | +150.0% | |
| 13 | DBI | 2.90% | 500,000 | $4M | $7.43 | $175K | -500,000 | -50.0% | |
| 14 | SPWH | 2.71% | 2,378,681 | $3M | $1.46 | -$1M | +596,658 | +33.5% | |
| 15 | HSC | 2.52% | 180,000 | $3M | $17.92 | — | +180,000 | — | NEW |
| 16 | LION | 2.14% | 300,000 | $3M | $9.13 | $1M | +85,100 | +39.6% | |
| 17 | QCOM | 2.01% | 15,000 | $3M | $171.05 | — | +15,000 | — | NEW |
| 18 | CTRI | 1.97% | 100,000 | $3M | $25.25 | $1M | +40,000 | +66.7% | |
| 19 | HGV | 1.92% | 55,000 | $2M | $44.75 | -$884K | -25,000 | -31.2% | |
| 20 | AMD | 1.67% | 10,000 | $2M | $214.16 | -$1M | -10,000 | -50.0% | |
| 21 | SSTK | 1.64% | 110,000 | $2M | $19.10 | — | +110,000 | — | NEW |
| 22 | DELL | 1.48% | 15,000 | $2M | $125.88 | -$947K | -5,000 | -25.0% | |
| 23 | TLN | 1.46% | 5,000 | $2M | $374.84 | -$253K | — | — | |
| 24 | CEG | 1.38% | 5,000 | $2M | $353.27 | -$2M | -5,000 | -50.0% | |
| 25 | META | 1.29% | 2,500 | $2M | $660.09 | — | +2,500 | — | NEW |
| 26 | BILL | 1.28% | 30,000 | $2M | $54.54 | — | +30,000 | — | NEW |
| 27 | VST | 1.26% | 10,000 | $2M | $161.33 | -$346K | — | — | |
| 28 | NRG | 1.24% | 10,000 | $2M | $159.24 | -$2M | -10,000 | -50.0% | |
| 29 | MU | 1.12% | 5,000 | $1M | $285.41 | — | +5,000 | — | NEW |
| 30 | CHKP | 1.09% | 7,500 | $1M | $185.56 | -$677K | -2,500 | -25.0% | |
| 31 | NTAP | 1.05% | 12,500 | $1M | $107.09 | — | +12,500 | — | NEW |
| 32 | CARR | 1.03% | 25,000 | $1M | $52.84 | — | +25,000 | — | NEW |
| 33 | ANET | 1.02% | 10,000 | $1M | $131.03 | -$2M | -10,000 | -50.0% | |
| 34 | AVGO | 0.95% | 3,500 | $1M | $346.10 | — | +3,500 | — | NEW |
| 35 | GTEN | 0.80% | 100,000 | $1M | $10.25 | $4K | — | — | |
| 36 | DDOG | 0.80% | 7,500 | $1M | $135.99 | -$404K | -2,500 | -25.0% | |
| 37 | MSFT | 0.76% | 2,000 | $967K | $483.62 | — | +2,000 | — | NEW |
| 38 | CRTX | 0.59% | 224,746 | $753K | $3.35 | $387K | — | — | |
| 39 | CTLP | 0.45% | 53,735 | $571K | $10.62 | — | +53,735 | — | NEW |
| 40 | GDEN | 0.34% | 16,190 | $440K | $27.19 | -$3M | -126,310 | -88.6% | |
| 41 | FTHM | 0.30% | 381,548 | $385K | $1.01 | -$425K | -68,452 | -15.2% | |
| 42 | FLDDU | 0.18% | 89,130 | $233K | $2.61 | -$111K | — | — | |
| 43 | MOH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 44 | UNH | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 45 | SRPT | —% | — | — | — | -$2M | -105,000 | -100.0% | SOLD |
| 46 | MHK | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 47 | YEXT | —% | — | — | — | -$426K | -50,000 | -100.0% | SOLD |
| 48 | WOOF | —% | — | — | — | -$677K | -175,000 | -100.0% | SOLD |
| 49 | ORCL | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 50 | GOOG | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 51 | BTBT | —% | — | — | — | -$900K | -300,000 | -100.0% | SOLD |
| 52 | NCR | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 53 | DOCU | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 54 | SOC | —% | — | — | — | -$2M | -136,500 | -100.0% | SOLD |
| 55 | FWRD | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 56 | CORZW | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$14M Call Value
3 Puts
$66M Put Value
4.83 P/C Ratio