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BU

Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$454M
Cap. Flow
+$399M
Cap. Flow %
57.97%
Top 10 Hldgs %
95.6%
Holding
13
New
5
Increased
4
Reduced
3
Closed
–

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
2
SE icon
Sea Limited
SE
+$10M
3
AGC
Altimeter Growth Corp
AGC
+$10M
4
U icon
Unity
U
+$9.04M
5
APP icon
Applovin
APP
+$8.39M

Top Sells

1
PYPL icon
PayPal
PYPL
+$26.1M
2
LULU icon
lululemon athletica
LULU
+$2.77M
3
MTCH icon
Match Group
MTCH
+$1.64M

Sector Composition

1 Consumer Discretionary 8.82%
2 Communication Services 8.79%
3 Technology 5.64%
4 Financials 2.41%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$386M 56.17%
+1,090,000
New +$367M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$91.7M 13.34%
400,000
– –
SE icon
3
Sea Limited
SE
$63.7B
$47.4M 6.89%
172,500
+39,500
+30% +$10M
SNAP icon
4
Snap
SNAP
$7.62B
$27.8M 4.04%
407,300
+27,900
+7% +$1.67M
U icon
5
Unity
U
$12.7B
$24.2M 3.51%
220,100
+92,000
+72% +$9.04M
MTCH icon
6
Match Group
MTCH
$9.13B
$23.5M 3.42%
146,010
-11,200
-7% -$1.64M
PYPL icon
7
PayPal
PYPL
$49.9B
$16.6M 2.41%
56,848
-98,900
-64% -$26.1M
SHOP icon
8
Shopify
SHOP
$160B
$14.6M 2.12%
100,000
+15,000
+18% +$1.85M
LULU icon
9
lululemon athletica
LULU
$13.2B
$13.3M 1.94%
36,484
-8,425
-19% -$2.77M
U icon
10
CALL
Unity
U
$12.7B
$12.1M 1.76%
+110,000
New +$10.8M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.6M 1.68%
+230,000
New +$10.9M
AGC
12
DELISTED
Altimeter Growth Corp
AGC
$9.56M 1.39%
+816,910
New +$10M
APP icon
13
Applovin
APP
$143B
$9.13M 1.33%
+121,509
New +$8.39M

Similar funds

MA
Momentum Advisors New York $98.7M AUM
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Builders Union's Q2 2021 Portfolio in Review

As of Q2 2021, Builders Union held 13 positions worth $688M, up 195% from $233M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Builders Union deployed $399M of net new capital in Q2 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 230,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $26.1M trimmed.

  • Builders Union's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 230,000 shares worth $11.6M.
  • Builders Union added most to Sea Limited in Q2 2021, an estimated $10M increase.
  • Builders Union's biggest Q2 2021 reduction was PayPal, cutting an estimated $26.1M.
  • Builders Union's ten largest holdings make up 96% of its $688M portfolio in Q2 2021.
  • Builders Union opened 5 new positions and closed 0 in Q2 2021.
  • Builders Union's portfolio value rose 195% quarter-over-quarter to $688M.

Based on Builders Union's 13F filing for Q2 2021, filed 16 Aug 2021.