Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- +2 vs. Q3 2021
- Portfolio value
- $222.0M
- +$10.8M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 161,702 | $36.2M | 16.3% | +15,002+10.2% | Added | History |
| PLBYPlayboy, Inc. | COM | 1,311,244 | $34.9M | 15.7% | +1,311,244 | New | History |
| DLOdLocal Ltd | CLASS A COM | 737,904 | $26.3M | 11.9% | +737,904 | New | History |
| APPAppLovin Corp | COM CL A | 230,648 | $21.7M | 9.8% | −19,360−7.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 138,263 | $18.3M | 8.2% | −51,147−27.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,241 | $15.5M | 7.0% | +1,241+12.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 38,366 | $15.0M | 6.8% | +1,882+5.2% | Added | History |
| FIGSFIGS, Inc. | CL A | 528,677 | $14.6M | 6.6% | +528,677 | New | History |
| SNAPSnap Inc | Stock | 307,568 | $14.5M | 6.5% | −31,332−9.2% | Reduced | History |
| UUnity Software Inc. | COM | 89,504 | $12.8M | 5.8% | −161,396−64.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 365,438 | $12.2M | 5.5% | +57,938+18.8% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.