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:

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NEKTAR THERAPEUTICS

NKTR|640268108

Shares:1.1M

Value:$748.0K

% of Portfolio:0.5% ($748.0K/$142.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEKTAR THERAPEUTICS(NKTRcusip640268108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$748.0K	0.5% ($748.0K/$142.6M)	QoQ NEW(+$748.0K) YoY NEW(+$748.0K)