$233 Million is the total value of Builders Union LLP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRcall | $88,376,000 | -35.6% | 400,000 | -42.9% | 37.87% | -22.6% |
PYPL | Sell | PAYPAL HLDGS INC | $37,821,000 | +1.9% | 155,748 | -1.8% | 16.21% | +22.4% |
SE | Buy | SEA LTDsponsord ads | $29,690,000 | +15.6% | 133,000 | +3.1% | 12.72% | +38.9% |
MTCH | Buy | MATCH GROUP INC NEW | $21,597,000 | -1.8% | 157,210 | +8.0% | 9.26% | +18.0% |
SNAP | Buy | SNAP INCcl a | $19,838,000 | +20.2% | 379,400 | +15.1% | 8.50% | +44.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $13,774,000 | +23.3% | 44,909 | +39.9% | 5.90% | +48.1% |
U | New | UNITY SOFTWARE INC | $12,849,000 | – | 128,100 | +100.0% | 5.51% | – |
SHOP | Sell | SHOPIFY INCcl a | $9,405,000 | -3.4% | 8,500 | -1.2% | 4.03% | +16.1% |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -376,300 | -100.0% | -3.41% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -363,200 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.