Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −5 vs. Q1 2022
- Portfolio value
- $53.2M
- −$95.3M (−64.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 184,825 | $12.9M | 24.2% | +1,060+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 38,120 | $10.4M | 19.5% | −8,829−18.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,999 | $9.78M | 18.4% | +67,999 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 338,100 | $4.76M | 8.9% | −363,800−51.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 86,700 | $4.22M | 7.9% | −155,600−64.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 60,061 | $4.02M | 7.5% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 625,063 | $4.00M | 7.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 102,120 | $3.19M | 6.0% | −48,000−32.0% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 289,700 | $13.4M | 9.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 658,700 | $9.96M | 6.7% | – |
| APPAppLovin Corp | COM CL A | 171,855 | $9.46M | 6.4% | History |
| ALGNAlign Technology Inc | COM | 21,200 | $9.24M | 6.2% | History |
| FIGSFIGS, Inc. | CL A | 369,719 | $7.96M | 5.4% | History |
| DLOdLocal Ltd | CLASS A COM | 203,230 | $6.35M | 4.3% | History |