$688 Million is the total value of Builders Union LLP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $386,329,000 | – | 1,090,000 | +100.0% | 56.17% | – |
IWM | ISHARES TRcall | $91,748,000 | +3.8% | 400,000 | 0.0% | 13.34% | -64.8% | |
SE | Buy | SEA LTDsponsord ads | $47,369,000 | +59.5% | 172,500 | +29.7% | 6.89% | -45.9% |
SNAP | Buy | SNAP INCcl a | $27,753,000 | +39.9% | 407,300 | +7.4% | 4.04% | -52.5% |
U | Buy | UNITY SOFTWARE INC | $24,174,000 | +88.1% | 220,100 | +71.8% | 3.52% | -36.2% |
MTCH | Sell | MATCH GROUP INC NEW | $23,544,000 | +9.0% | 146,010 | -7.1% | 3.42% | -63.0% |
PYPL | Sell | PAYPAL HLDGS INC | $16,570,000 | -56.2% | 56,848 | -63.5% | 2.41% | -85.1% |
SHOP | Buy | SHOPIFY INCcl a | $14,610,000 | +55.3% | 10,000 | +17.6% | 2.12% | -47.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,316,000 | -3.3% | 36,484 | -18.8% | 1.94% | -67.2% |
U | New | UNITY SOFTWARE INCcall | $12,081,000 | – | 110,000 | +100.0% | 1.76% | – |
FTCH | New | FARFETCH LTDord sh cl a | $11,583,000 | – | 230,000 | +100.0% | 1.68% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $9,558,000 | – | 816,910 | +100.0% | 1.39% | – |
APP | New | APPLOVIN CORP | $9,134,000 | – | 121,509 | +100.0% | 1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.