$255 Million is the total value of Builders Union LLP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $46,757,000 | -1.3% | 146,700 | -15.0% | 18.34% | +166.3% |
| IWM | Sell | ISHARES TRcall | $43,750,000 | -52.3% | 200,000 | -50.0% | 17.16% | +28.6% |
| U | Buy | UNITY SOFTWARE INC | $31,676,000 | +31.0% | 250,900 | +14.0% | 12.42% | +253.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $29,735,000 | +26.3% | 189,410 | +29.7% | 11.66% | +240.7% |
| SNAP | Sell | SNAP INCcl a | $25,034,000 | -9.8% | 338,900 | -16.8% | 9.82% | +143.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,100,000 | +21.3% | 77,248 | +35.9% | 7.88% | +227.2% |
| APP | Buy | APPLOVIN CORP | $18,093,000 | +98.1% | 250,008 | +105.8% | 7.10% | +434.3% |
| LULU | LULULEMON ATHLETICA INC | $14,765,000 | +10.9% | 36,484 | 0.0% | 5.79% | +199.1% | |
| SHOP | SHOPIFY INCcl a | $13,557,000 | -7.2% | 10,000 | 0.0% | 5.32% | +150.3% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,525,000 | -0.5% | 307,500 | +33.7% | 4.52% | +168.4% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -816,910 | -100.0% | -1.39% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -110,000 | -100.0% | -1.76% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,090,000 | -100.0% | -56.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.