Portfolio (Quarterly)
Guide ↗
Union Square Park Capital Management, LLC
· CIK 0001666231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | TELADOC HEALTH INC | Healthcare | 1,000,000 | $7.0M | 3.37% | SOLD |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,500 | $5.7M | 2.74% | SOLD |
| 3 | LYFT CALL | LYFT INC | Technology | 245,000 | $4.7M | 2.28% | SOLD |
| 4 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 30,000 | $4.1M | 1.96% | SOLD |
| 5 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 500,000 | $3.7M | 1.79% | SOLD |
| 6 | COMP CALL | COMPASS INC | Technology | 300,000 | $3.2M | 1.52% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 15,000 | $2.6M | 1.23% | SOLD |
| 8 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 55,000 | $2.5M | 1.18% | SOLD |
| 9 | SSTK | SHUTTERSTOCK INC | Communication Services | 110,000 | $2.1M | 1.01% | SOLD |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 15,000 | $1.9M | 0.91% | SOLD |
| 11 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 30,000 | $1.8M | 0.84% | SOLD |
| 12 | META | META PLATFORMS INC | Communication Services | 2,500 | $1.7M | 0.79% | SOLD |
| 13 | BILL | BILL HOLDINGS INC | Technology | 30,000 | $1.6M | 0.79% | SOLD |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,500 | $1.4M | 0.67% | SOLD |
| 15 | NTAP | NETAPP INC | Technology | 12,500 | $1.3M | 0.64% | SOLD |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,000 | $1.3M | 0.64% | SOLD |
| 17 | GTEN | GORES HLDGS X INC | Financial Services | 100,000 | $1.0M | 0.49% | SOLD |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,000 | $967K | 0.47% | SOLD |
| 19 | — | QUINCE THERAPEUTICS INC | — | 224,746 | $753K | 0.36% | SOLD |
| 20 | CTLP | CANTALOUPE INC | Technology | 53,735 | $571K | 0.27% | SOLD |
Sector Allocation
Consumer Cyclical
43.5%
Technology
22.8%
Industrials
10.5%
Utilities
9.0%
Healthcare
6.0%
Real Estate
4.4%
Basic Materials
1.8%
Communication Services
1.5%
Financial Services
0.5%