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Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$14.3M
Cap. Flow
-$3.1M
Cap. Flow %
-3.11%
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
+$2.43M
2
GENI icon
Genius Sports
GENI
+$667K

Sector Composition

1 Communication Services 52.89%
2 Consumer Discretionary 31.71%
3 Technology 15.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$16.9M 16.96%
52,720
– –
STNE icon
2
StoneCo
STNE
$2.71B
$15.3M 15.4%
1,625,100
– –
MGNI icon
3
Magnite
MGNI
$2.72B
$12.4M 12.44%
1,169,700
– –
FVRR icon
4
Fiverr
FVRR
$403M
$11.3M 11.35%
387,900
– –
MTCH icon
5
Match Group
MTCH
$9.13B
$11.2M 11.26%
270,225
– –
SNAP icon
6
Snap
SNAP
$7.62B
$10.8M 10.84%
1,206,000
– –
PLBY icon
7
Playboy Inc
PLBY
$135M
$10M 10.04%
3,637,007
– –
FUBO icon
8
FuboTV Inc
FUBO
$286M
$4.13M 4.15%
197,733
– –
REAL icon
9
The RealReal
REAL
$1.35B
$3.47M 3.48%
2,776,000
– –
GENI icon
10
Genius Sports
GENI
$1.68B
$2.86M 2.87%
800,000
-151,900
-16% -$667K
CVNA icon
11
Carvana
CVNA
$48.2B
$964K 0.97%
1,016,500
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$255K 0.26%
813
-4,099
-83% -$2.43M

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Builders Union's Q4 2022 Portfolio in Review

As of Q4 2022, Builders Union held 12 positions worth $99.6M, down 13% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Builders Union withdrew a net $3.1M in Q4 2022, reducing 2 holdings. Its largest reduction was Cazoo Group Ltd, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Builders Union's biggest Q4 2022 reduction was Cazoo Group Ltd, cutting an estimated $2.43M.
  • Builders Union's ten largest holdings make up 99% of its $99.6M portfolio in Q4 2022.
  • Builders Union opened 0 new positions and closed 0 in Q4 2022.
  • Builders Union's portfolio value fell 13% quarter-over-quarter to $99.6M.

Based on Builders Union's 13F filing for Q4 2022, filed 14 Feb 2023.