$233 Million is the total value of Builders Union Fund LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $88,376,000 | – | 400,000 | +100.0% | 37.87% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,821,000 | – | 155,748 | +100.0% | 16.21% | – |
| SE | New | SEA LTDsponsord ads | $29,690,000 | – | 133,000 | +100.0% | 12.72% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,597,000 | – | 157,210 | +100.0% | 9.26% | – |
| SNAP | New | SNAP INCcl a | $19,838,000 | – | 379,400 | +100.0% | 8.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,774,000 | – | 44,909 | +100.0% | 5.90% | – |
| U | New | UNITY SOFTWARE INC | $12,849,000 | – | 128,100 | +100.0% | 5.51% | – |
| SHOP | New | SHOPIFY INCcl a | $9,405,000 | – | 8,500 | +100.0% | 4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q1 2021 | 37.9% |
| PAYPAL HLDGS INC | 1 | Q1 2021 | 16.2% |
| SEA LTD | 1 | Q1 2021 | 12.7% |
| MATCH GROUP INC NEW | 1 | Q1 2021 | 9.3% |
| SNAP INC | 1 | Q1 2021 | 8.5% |
| LULULEMON ATHLETICA INC | 1 | Q1 2021 | 5.9% |
| UNITY SOFTWARE INC | 1 | Q1 2021 | 5.5% |
| SHOPIFY INC | 1 | Q1 2021 | 4.0% |
View Builders Union Fund LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-04-03 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| D/A | 2022-07-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
| 13F-HR/A | 2021-08-20 |
| 13F-HR/A | 2021-08-16 |
View Builders Union Fund LP'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.