$114 Million is the total value of Builders Union LLP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STNE | New | STONECO LTD | $15,487,000 | – | 1,625,100 | +100.0% | 13.60% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $14,738,000 | +41.8% | 52,720 | +38.3% | 12.94% | -33.7% |
PLBY | Buy | PLBY GROUP INC | $14,657,000 | +266.4% | 3,637,007 | +481.9% | 12.87% | +71.3% |
MTCH | Buy | MATCH GROUP INC NEW | $12,903,000 | +0.2% | 270,225 | +46.2% | 11.33% | -53.2% |
FVRR | New | FIVERR INTL LTD | $11,866,000 | – | 387,900 | +100.0% | 10.42% | – |
SNAP | New | SNAP INCcl a | $11,843,000 | – | 1,206,000 | +100.0% | 10.40% | – |
FUBO | New | FUBOTV INC | $8,423,000 | – | 2,372,800 | +100.0% | 7.40% | – |
MGNI | New | MAGNITE INC | $7,685,000 | – | 1,169,700 | +100.0% | 6.75% | – |
New | CAZOO GROUP LTD | $4,519,000 | – | 9,824,500 | +100.0% | 3.97% | – | |
REAL | New | THE REALREAL INC | $4,164,000 | – | 2,776,000 | +100.0% | 3.66% | – |
CVNA | New | CARVANA COcl a | $4,127,000 | – | 203,300 | +100.0% | 3.62% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,493,000 | – | 951,900 | +100.0% | 3.07% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -102,120 | -100.0% | -5.99% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -60,061 | -100.0% | -7.54% | – |
CROX | Exit | CROCS INC | $0 | – | -86,700 | -100.0% | -7.93% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -338,100 | -100.0% | -8.95% | – | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,999 | -100.0% | -18.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.