BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
+0.09%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-13%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$1.29M |
| 2 |
Genius Sports
GENI
|
$542K |
Sector Composition
| 1 | Communication Services | 52.89% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Technology | 15.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $16.9M | 16.96% |
52,720
| – | – |
|
2
StoneCo
STNE
$4.41B
| $15.3M | 15.4% |
1,625,100
| – | – |
|
3
Magnite
MGNI
$3.7B
| $12.4M | 12.44% |
1,169,700
| – | – |
|
4
Fiverr
FVRR
$870M
| $11.3M | 11.35% |
387,900
| – | – |
|
5
Match Group
MTCH
$8.98B
| $11.2M | 11.26% |
270,225
| – | – |
|
6
Snap
SNAP
$12.1B
| $10.8M | 10.84% |
1,206,000
| – | – |
|
7
Playboy, Inc. Common Stock
PLBY
$176M
| $10M | 10.04% |
3,637,007
| – | – |
|
8
fuboTV
FUBO
$1.21B
| $4.13M | 4.15% |
2,372,800
| – | – |
|
9
The RealReal
REAL
$879M
| $3.47M | 3.48% |
2,776,000
| – | – |
|
|
10
Genius Sports
GENI
$3.05B
| $2.86M | 2.87% |
800,000
-151,900
| -16% | -$542K |
|
11
Carvana
CVNA
$51.4B
| $964K | 0.97% |
203,300
| – | – |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $255K | 0.26% |
1,626,901
-8,197,599
| -83% | -$1.29M |
|