$53.2 Million is the total value of Builders Union LLP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Buy | MATCH GROUP INC NEW | $12,880,000 | -35.5% | 184,825 | +0.6% | 24.19% | +79.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,392,000 | -39.4% | 38,120 | -18.8% | 19.52% | +69.1% |
| PG | New | PROCTER AND GAMBLE CO | $9,778,000 | – | 67,999 | +100.0% | 18.37% | – |
| Sell | OLAPLEX HLDGS INC | $4,764,000 | -56.6% | 338,100 | -51.8% | 8.95% | +21.1% | |
| CROX | Sell | CROCS INC | $4,220,000 | -77.2% | 86,700 | -64.2% | 7.93% | -36.4% |
| SE | SEA LTDsponsord ads | $4,016,000 | -44.2% | 60,061 | 0.0% | 7.54% | +55.7% | |
| PLBY | PLBY GROUP INC | $4,000,000 | -51.1% | 625,063 | 0.0% | 7.51% | +36.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,190,000 | -68.6% | 102,120 | +580.3% | 5.99% | -12.3% |
| DLO | Exit | DLOCAL LTD | $0 | – | -203,230 | -100.0% | -4.28% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -369,719 | -100.0% | -5.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,200 | -100.0% | -6.22% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -171,855 | -100.0% | -6.37% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -658,700 | -100.0% | -6.71% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -289,700 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.