$149 Million is the total value of Builders Union LLP's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Buy | MATCH GROUP INC NEW | $19,983,000 | +9.3% | 183,765 | +32.9% | 13.46% | +63.4% |
| CROX | New | CROCS INC | $18,512,000 | – | 242,300 | +100.0% | 12.46% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,147,000 | +14.2% | 46,949 | +22.4% | 11.54% | +70.7% |
| AFRM | New | AFFIRM HLDGS INC | $13,407,000 | – | 289,700 | +100.0% | 9.03% | – |
| New | OLAPLEX HLDGS INC | $10,971,000 | – | 701,900 | +100.0% | 7.39% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $10,148,000 | -34.5% | 15,012 | +33.5% | 6.83% | -2.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,960,000 | -18.5% | 658,700 | +80.2% | 6.71% | +21.9% |
| APP | Sell | APPLOVIN CORP | $9,464,000 | -56.5% | 171,855 | -25.5% | 6.37% | -34.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,243,000 | – | 21,200 | +100.0% | 6.22% | – |
| PLBY | Sell | PLBY GROUP INC | $8,182,000 | -76.6% | 625,063 | -52.3% | 5.51% | -65.0% |
| FIGS | Sell | FIGS INCcl a | $7,956,000 | -45.4% | 369,719 | -30.1% | 5.36% | -18.4% |
| SE | Sell | SEA LTDsponsord ads | $7,195,000 | -80.1% | 60,061 | -62.9% | 4.84% | -70.3% |
| DLO | Sell | DLOCAL LTD | $6,353,000 | -75.9% | 203,230 | -72.5% | 4.28% | -63.9% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -89,504 | -100.0% | -5.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -307,568 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.