Builders Union LLP
- SEC CIK
- 0001771067
- Latest filing
- Apr 3, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- +4 vs. Q2 2022
- Portfolio value
- $113.9M
- +$60.7M (+113.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 1,625,100 | $15.5M | 13.6% | +1,625,100 | New | History |
| LULUlululemon athletica inc. | Stock | 52,720 | $14.7M | 12.9% | +14,600+38.3% | Added | History |
| PLBYPlayboy, Inc. | COM | 3,637,007 | $14.7M | 12.9% | +3,011,944+481.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 270,225 | $12.9M | 11.3% | +85,400+46.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 387,900 | $11.9M | 10.4% | +387,900 | New | History |
| SNAPSnap Inc | Stock | 1,206,000 | $11.8M | 10.4% | +1,206,000 | New | History |
| FUBOFuboTV Inc. | COM | 2,372,800 | $8.42M | 7.4% | +2,372,800 | New | History |
| MGNIMagnite, Inc. | COM | 1,169,700 | $7.68M | 6.7% | +1,169,700 | New | History |
| Cazoo Group LtdG2007L105 | COM | 9,824,500 | $4.52M | 4.0% | +9,824,500 | New | – |
| REALTheRealReal, Inc. | COM | 2,776,000 | $4.16M | 3.7% | +2,776,000 | New | History |
| CVNACarvana Co. | CL A | 203,300 | $4.13M | 3.6% | +203,300 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 951,900 | $3.49M | 3.1% | +951,900 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 67,999 | $9.78M | 18.4% | History |
| OLPXOlaplex Holdings, Inc. | COM | 338,100 | $4.76M | 8.9% | History |
| CROXCrocs, Inc. | COM | 86,700 | $4.22M | 7.9% | History |
| SESea Ltd | SPONSORD ADS | 60,061 | $4.02M | 7.5% | History |
| SHOPShopify Inc. | Stock | 102,120 | $3.19M | 6.0% | History |