Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- +3 vs. Q1 2021
- Portfolio value
- $197.6M
- +$52.6M (+36.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 172,500 | $47.4M | 24.0% | +39,500+29.7% | Added | History |
| SNAPSnap Inc | Stock | 407,300 | $27.8M | 14.0% | +27,900+7.4% | Added | History |
| UUnity Software Inc. | COM | 220,100 | $24.2M | 12.2% | +92,000+71.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 146,010 | $23.5M | 11.9% | −11,200−7.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,848 | $16.6M | 8.4% | −98,900−63.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,000 | $14.6M | 7.4% | +1,500+17.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 36,484 | $13.3M | 6.7% | −8,425−18.8% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 230,000 | $11.6M | 5.9% | +230,000 | New | – |
| Altimeter Growth CorpG0370L108 | CL A | 816,910 | $9.56M | 4.8% | +816,910 | New | – |
| APPAppLovin Corp | COM CL A | 121,509 | $9.13M | 4.6% | +121,509 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $386.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $91.7M |
| UUnity Software Inc. | COM | – | $12.1M |