Builders Union Fund LP
- SEC CIK
- 0001772593
- Latest filing
- Aug 20, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 20, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $145.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 155,748 | $37.8M | 26.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 133,000 | $29.7M | 20.5% | – | – | History |
| MTCHMatch Group, Inc. | COM | 157,210 | $21.6M | 14.9% | – | – | History |
| SNAPSnap Inc | Stock | 379,400 | $19.8M | 13.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 44,909 | $13.8M | 9.5% | – | – | History |
| UUnity Software Inc. | COM | 128,100 | $12.8M | 8.9% | – | – | History |
| SHOPShopify Inc. | Stock | 8,500 | $9.40M | 6.5% | – | – | History |
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 | – | $88.4M |