Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −1 vs. Q2 2021
- Portfolio value
- $211.2M
- +$13.6M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 146,700 | $46.8M | 22.1% | −25,800−15.0% | Reduced | History |
| UUnity Software Inc. | COM | 250,900 | $31.7M | 15.0% | +30,800+14.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 189,410 | $29.7M | 14.1% | +43,400+29.7% | Added | History |
| SNAPSnap Inc | Stock | 338,900 | $25.0M | 11.9% | −68,400−16.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,248 | $20.1M | 9.5% | +20,400+35.9% | Added | History |
| APPAppLovin Corp | COM CL A | 250,008 | $18.1M | 8.6% | +128,499+105.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 36,484 | $14.8M | 7.0% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10,000 | $13.6M | 6.4% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 307,500 | $11.5M | 5.5% | +77,500+33.7% | Added | – |
Options (1)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $43.8M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 816,910 | $9.56M | 4.8% | – |