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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
+3.99%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$433M
Cap. Flow
-$437M
Cap. Flow %
-171.36%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
3
Closed
3

Top Buys

1
APP icon
Applovin
APP
+$8.74M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
PYPL icon
PayPal
PYPL
+$5.79M
4
U icon
Unity
U
+$3.65M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.43M

Top Sells

1
AGC
Altimeter Growth Corp
AGC
+$9.56M
2
SE icon
Sea Limited
SE
+$7.92M
3
SNAP icon
Snap
SNAP
+$4.94M

Sector Composition

1 Communication Services 28.57%
2 Consumer Discretionary 24.13%
3 Technology 17.74%
4 Financials 7.88%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$46.8M 18.34%
146,700
-25,800
-15% -$7.92M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$43.8M 17.16%
200,000
-200,000
-50% -$44.3M
U icon
3
Unity
U
$12.7B
$31.7M 12.42%
250,900
+30,800
+14% +$3.65M
MTCH icon
4
Match Group
MTCH
$9.13B
$29.7M 11.66%
189,410
+43,400
+30% +$6.61M
SNAP icon
5
Snap
SNAP
$7.62B
$25M 9.82%
338,900
-68,400
-17% -$4.94M
PYPL icon
6
PayPal
PYPL
$49.9B
$20.1M 7.88%
77,248
+20,400
+36% +$5.79M
APP icon
7
Applovin
APP
$143B
$18.1M 7.1%
250,008
+128,499
+106% +$8.74M
LULU icon
8
lululemon athletica
LULU
$13.2B
$14.8M 5.79%
36,484
– –
SHOP icon
9
Shopify
SHOP
$160B
$13.6M 5.32%
100,000
– –
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.5M 4.52%
307,500
+77,500
+34% +$3.43M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,090,000
Closed -$386M
U icon
12
CALL
Unity
U
$12.7B
– –
-110,000
Closed -$12.1M
AGC
13
DELISTED
Altimeter Growth Corp
AGC
– –
-816,910
Closed -$9.56M

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MA
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HCWM
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TCMV
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BC
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EPC
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BO
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Builders Union's Q3 2021 Portfolio in Review

As of Q3 2021, Builders Union held 13 positions worth $255M, down 63% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Builders Union withdrew a net $437M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Altimeter Growth Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Builders Union added an estimated $8.74M to Applovin.

  • Builders Union added most to Applovin in Q3 2021, an estimated $8.74M increase.
  • Builders Union's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $7.92M.
  • Builders Union fully exited Altimeter Growth Corp in Q3 2021, selling an estimated $9.56M.
  • Builders Union's ten largest holdings make up 100% of its $255M portfolio in Q3 2021.
  • Builders Union opened 0 new positions and closed 3 in Q3 2021.
  • Builders Union's portfolio value fell 63% quarter-over-quarter to $255M.

Based on Builders Union's 13F filing for Q3 2021, filed 15 Nov 2021.