Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- +2 vs. Q4 2021
- Portfolio value
- $148.5M
- −$73.5M (−33.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 183,765 | $20.0M | 13.5% | +45,502+32.9% | Added | History |
| CROXCrocs, Inc. | COM | 242,300 | $18.5M | 12.5% | +242,300 | New | History |
| LULUlululemon athletica inc. | Stock | 46,949 | $17.1M | 11.5% | +8,583+22.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 289,700 | $13.4M | 9.0% | +289,700 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 701,900 | $11.0M | 7.4% | +701,900 | New | History |
| SHOPShopify Inc. | Stock | 15,012 | $10.1M | 6.8% | +3,771+33.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 658,700 | $9.96M | 6.7% | +293,262+80.2% | Added | – |
| APPAppLovin Corp | COM CL A | 171,855 | $9.46M | 6.4% | −58,793−25.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 21,200 | $9.24M | 6.2% | +21,200 | New | History |
| PLBYPlayboy, Inc. | COM | 625,063 | $8.18M | 5.5% | −686,181−52.3% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 369,719 | $7.96M | 5.4% | −158,958−30.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 60,061 | $7.20M | 4.8% | −101,641−62.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 203,230 | $6.35M | 4.3% | −534,674−72.5% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.