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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
-9.25%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33M
Cap. Flow
-$1.33M
Cap. Flow %
-0.6%
Top 10 Hldgs %
94.5%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
PLBY icon
Playboy Inc
PLBY
+$39.6M
2
DLO icon
dLocal
DLO
+$31.9M
3
FIGS icon
FIGS
FIGS
+$17.4M
4
SE icon
Sea Limited
SE
+$4.48M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.13M

Top Sells

1
U icon
Unity
U
+$24.7M
2
PYPL icon
PayPal
PYPL
+$20.1M
3
MTCH icon
Match Group
MTCH
+$7.41M
4
APP icon
Applovin
APP
+$1.8M
5
SNAP icon
Snap
SNAP
+$1.76M

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 24.6%
3 Communication Services 24.54%
4 Industrials 5.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$36.2M 16.29%
161,702
+15,002
+10% +$4.48M
PLBY icon
2
Playboy Inc
PLBY
$135M
$34.9M 15.73%
+1,311,244
New +$39.6M
DLO icon
3
dLocal
DLO
$4.26B
$26.3M 11.86%
+737,904
New +$31.9M
APP icon
4
Applovin
APP
$143B
$21.7M 9.79%
230,648
-19,360
-8% -$1.8M
MTCH icon
5
Match Group
MTCH
$9.13B
$18.3M 8.24%
138,263
-51,147
-27% -$7.41M
SHOP icon
6
Shopify
SHOP
$160B
$15.5M 6.97%
112,410
+12,410
+12% +$1.81M
LULU icon
7
lululemon athletica
LULU
$13.2B
$15M 6.76%
38,366
+1,882
+5% +$804K
FIGS icon
8
FIGS
FIGS
$1.72B
$14.6M 6.56%
+528,677
New +$17.4M
SNAP icon
9
Snap
SNAP
$7.62B
$14.5M 6.52%
307,568
-31,332
-9% -$1.76M
U icon
10
Unity
U
$12.7B
$12.8M 5.76%
89,504
-161,396
-64% -$24.7M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.2M 5.5%
365,438
+57,938
+19% +$2.13M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$43.8M
PYPL icon
13
PayPal
PYPL
$49.9B
– –
-77,248
Closed -$20.1M

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Builders Union's Q4 2021 Portfolio in Review

As of Q4 2021, Builders Union held 13 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Builders Union's Q4 2021 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Playboy Inc: 1,311,244 shares worth $34.9M. The largest sale was Unity, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Builders Union's largest Q4 2021 buy was Playboy Inc: 1,311,244 shares worth $34.9M.
  • Builders Union added most to Sea Limited in Q4 2021, an estimated $4.48M increase.
  • Builders Union's biggest Q4 2021 reduction was Unity, cutting an estimated $24.7M.
  • Builders Union fully exited PayPal in Q4 2021, selling an estimated $20.1M.
  • Builders Union's ten largest holdings make up 94% of its $222M portfolio in Q4 2021.
  • Builders Union opened 3 new positions and closed 2 in Q4 2021.
  • Builders Union's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Builders Union's 13F filing for Q4 2021, filed 11 Feb 2022.