Livermore

Builders Union LLP

SEC CIK
0001771067

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed Apr 3, 2023.SEC

Positions
0
−12 vs. Q4 2022
Total value
$0
−$99.6M (−100.0%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

Builders Union LLP holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are no longer in this filing.

Builders Union LLP positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
LULULULULEMON ATHLETICA INC COMStock52,720$16.89M16.96%
STNESTONECO LTDCOM1,625,100$15.34M15.40%
MGNIMAGNITE INCCOM1,169,700$12.39M12.44%
FVRRFIVERR INTL LTDORD SHS387,900$11.3M11.35%
MTCHMATCH GROUP INC NEWCOM270,225$11.21M11.26%
SNAPSNAP INC CL AStock1,206,000$10.79M10.84%
PLBYPLAYBOY INCCOM3,637,007$10M10.04%
FUBOFUBOTV INCCOM2,372,800$4.13M4.15%
REALTHE REALREAL INCCOM2,776,000$3.47M3.48%
GENIGENIUS SPORTS LIMITEDSHARES CL A800,000$2.86M2.87%
CVNACARVANA COCL A203,300$963.64K0.97%
CAZOO GROUP LTDG2007L105COM1,626,901$255.1K0.26%

13F filings by quarter

Builders Union LLP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2023Apr 3, 20230$0vs. Q4 2022SEC
Q4 2022Feb 14, 202312$99.6Mvs. Q3 2022SEC
Q3 2022Nov 14, 202212$113.91Mvs. Q2 2022SEC
Q2 2022Aug 15, 20228$53.24Mvs. Q1 2022SEC
Q1 2022May 13, 202213$148.52Mvs. Q4 2021SEC
Q4 2021Feb 11, 202211$222.02Mvs. Q3 2021SEC
Q3 2021Nov 15, 20219$211.24Mvs. Q2 2021SEC
Q2 2021Aug 16, 202110$197.61Mvs. Q1 2021SEC
Q1 2021Aug 17, 20217$144.97M–SEC