Union-Square-Park-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ADBE",
  "KSS",
  "VYX",
  "HGV",
  "FWRD",
  "RMBL",
  "ESTA",
  "META",
  "FND",
  "ANET",
  "ORCL",
  "PYPL",
  "AAPL",
  "PLTR",
  "NN",
  "TLN",
  "HOUS",
  "PTON",
  "GDEN",
  "VRT",
  "RH",
  "AMD",
  "ILPT",
  "VSCO",
  "VST",
  null,
  "CHKP",
  "MHK",
  "CRM",
  "NRG",
  "SPWH",
  "CZR",
  "CCJ",
  "COMP",
  "CEG",
  "DDOG",
  "DELL",
  "DOCU",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 142563136
Accession Number: 0001172661-25-001998
Form Type: 13F-HR
CIK: union-square-park-capital-management
Manager Name: Union-Square-Park-Capital-Management

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $142.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NCR Voyix Corp

VYX|62886E108

Shares:200.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$142.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:20.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$142.6M)

ORACLE CORP

ORCL|68389X105

Shares:12.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.6M)

KOHLS Corp

KSS|500255104

Shares:200.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$142.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:20.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$142.6M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$142.6M)

Arista Networks, Inc.

ANET|040413205

Shares:20.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$142.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:20.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.6M)

Salesforce, Inc.

CRM|79466L302

Shares:5.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.6M)

Datadog, Inc.

DDOG|23804L103

Shares:12.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.6M)

NEXTNAV INC.

NN|65345N106

Shares:100.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.6M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:365.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.6M)

Vistra Corp.

VST|92840M102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.6M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.6M)

N97284108

Shares:50.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$142.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$958.8K

% of Portfolio:0.7% ($958.8K/$142.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.0K

Value:$911.5K

% of Portfolio:0.6% ($911.5K/$142.6M)

CAMECO CORP

CCJ|13321L108

Shares:20.0K

Value:$823.2K

% of Portfolio:0.6% ($823.2K/$142.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NCR Voyix Corp(VYXcusip62886E108)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$142.6M)	QoQ -29.55% (-$818.0K) YoY NEW(+$1.9M)
NRG ENERGY, INC.(NRGcusip629377508)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$142.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ORACLE CORP(ORCLcusip68389X105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
KOHLS Corp(KSScusip500255104)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$142.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
DOCUSIGN, INC.(DOCUcusip256163106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$142.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$142.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$142.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Vertiv Holdings Co(VRTcusip92537N108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Datadog, Inc.(DDOGcusip23804L103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
NEXTNAV INC.(NNcusip65345N106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	365.0K	QoQ 0.00% (+0) YoY +386.66% (+290.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.6M)	QoQ +0.90% (+$10.9K) YoY +162.23% (+$752.0K)
Vistra Corp.(VSTcusip92840M102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipN97284108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$142.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ -75.00% (-7.5K) YoY NEW(+2.5K)	All Managers (Combined)	$958.8K	0.7% ($958.8K/$142.6M)	QoQ -78.43% (-$3.5M) YoY NEW(+$958.8K)
Dell Technologies Inc.(DELLcusip24703L202)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$911.5K	0.6% ($911.5K/$142.6M)	QoQ NEW(+$911.5K) YoY NEW(+$911.5K)
CAMECO CORP(CCJcusip13321L108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$823.2K	0.6% ($823.2K/$142.6M)	QoQ NEW(+$823.2K) YoY NEW(+$823.2K)