$222 Million is the total value of Builders Union LLP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $36,174,000 | -22.6% | 161,702 | +10.2% | 16.29% | -11.1% |
| PLBY | New | PLBY GROUP INC | $34,932,000 | – | 1,311,244 | +100.0% | 15.73% | – |
| DLO | New | DLOCAL LTD | $26,336,000 | – | 737,904 | +100.0% | 11.86% | – |
| APP | Sell | APPLOVIN CORP | $21,741,000 | +20.2% | 230,648 | -7.7% | 9.79% | +38.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $18,285,000 | -38.5% | 138,263 | -27.0% | 8.24% | -29.4% |
| SHOP | Buy | SHOPIFY INCcl a | $15,483,000 | +14.2% | 11,241 | +12.4% | 6.97% | +31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,018,000 | +1.7% | 38,366 | +5.2% | 6.76% | +16.8% |
| FIGS | New | FIGS INCcl a | $14,570,000 | – | 528,677 | +100.0% | 6.56% | – |
| SNAP | Sell | SNAP INCcl a | $14,465,000 | -42.2% | 307,568 | -9.2% | 6.52% | -33.6% |
| U | Sell | UNITY SOFTWARE INC | $12,798,000 | -59.6% | 89,504 | -64.3% | 5.76% | -53.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,217,000 | +6.0% | 365,438 | +18.8% | 5.50% | +21.7% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -77,248 | -100.0% | -7.88% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -17.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.