$280 Million is the total value of Builders Union LLP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $137,242,000 | – | 700,000 | +100.0% | 48.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,131,000 | – | 158,548 | +100.0% | 13.24% | – |
| SE | New | SEA LTDsponsord ads | $25,677,000 | – | 129,000 | +100.0% | 9.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,999,000 | – | 145,510 | +100.0% | 7.85% | – |
| SNAP | New | SNAP INCcl a | $16,508,000 | – | 329,700 | +100.0% | 5.89% | – |
| JWN | New | NORDSTROM INC | $11,335,000 | – | 363,200 | +100.0% | 4.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,174,000 | – | 32,109 | +100.0% | 3.98% | – |
| SHOP | New | SHOPIFY INCcl a | $9,734,000 | – | 8,600 | +100.0% | 3.47% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,569,000 | – | 376,300 | +100.0% | 3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATCH GROUP INC NEW | 9 | Q4 2022 | 24.2% |
| LULULEMON ATHLETICA INC | 9 | Q4 2022 | 19.5% |
| SEA LTD | 7 | Q2 2022 | 18.3% |
| SNAP INC | 7 | Q4 2022 | 10.8% |
| SHOPIFY INC | 7 | Q2 2022 | 7.0% |
| PLBY GROUP INC | 5 | Q4 2022 | 15.7% |
| ISHARES TR | 4 | Q3 2021 | 49.0% |
| PAYPAL HLDGS INC | 4 | Q3 2021 | 16.2% |
| UNITY SOFTWARE INC | 4 | Q4 2021 | 12.4% |
| APPLOVIN CORP | 4 | Q1 2022 | 9.8% |
View Builders Union LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-03 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13D | 2022-12-07 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Builders Union LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.