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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
-35.15%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$73.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.52%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

1
CROX icon
Crocs
CROX
+$22.9M
2
AFRM icon
Affirm
AFRM
+$15.2M
3
OLPX
Olaplex Holdings
OLPX
+$13.4M
4
ALGN icon
Align Technology
ALGN
+$10.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.68M

Top Sells

1
DLO icon
dLocal
DLO
+$16.1M
2
SNAP icon
Snap
SNAP
+$14.5M
3
SE icon
Sea Limited
SE
+$14.3M
4
U icon
Unity
U
+$12.8M
5
PLBY icon
Playboy Inc
PLBY
+$11.6M

Sector Composition

1 Consumer Discretionary 47.11%
2 Communication Services 19.83%
3 Technology 11.11%
4 Financials 9.03%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$9.13B
$20M 13.45%
183,765
+45,502
+33% +$5.02M
CROX icon
2
Crocs
CROX
$6.81B
$18.5M 12.46%
+242,300
New +$22.9M
LULU icon
3
lululemon athletica
LULU
$13.2B
$17.1M 11.55%
46,949
+8,583
+22% +$2.79M
AFRM icon
4
Affirm
AFRM
$25.5B
$13.4M 9.03%
+289,700
New +$15.2M
OLPX
5
DELISTED
Olaplex Holdings
OLPX
$11M 7.39%
+701,900
New +$13.4M
SHOP icon
6
Shopify
SHOP
$160B
$10.1M 6.83%
150,120
+37,710
+34% +$3.1M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.96M 6.71%
658,700
+293,262
+80% +$5.68M
APP icon
8
Applovin
APP
$143B
$9.46M 6.37%
171,855
-58,793
-25% -$3.74M
ALGN icon
9
Align Technology
ALGN
$12.7B
$9.24M 6.22%
+21,200
New +$10.3M
PLBY icon
10
Playboy Inc
PLBY
$135M
$8.18M 5.51%
625,063
-686,181
-52% -$11.6M
FIGS icon
11
FIGS
FIGS
$1.72B
$7.96M 5.36%
369,719
-158,958
-30% -$3.17M
SE icon
12
Sea Limited
SE
$63.7B
$7.2M 4.84%
60,061
-101,641
-63% -$14.3M
DLO icon
13
dLocal
DLO
$4.26B
$6.35M 4.28%
203,230
-534,674
-72% -$16.1M
SNAP icon
14
Snap
SNAP
$7.62B
– –
-307,568
Closed -$14.5M
U icon
15
Unity
U
$12.7B
– –
-89,504
Closed -$12.8M

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Builders Union's Q1 2022 Portfolio in Review

As of Q1 2022, Builders Union held 15 positions worth $149M, down 33% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Builders Union's Q1 2022 filing shows 4 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Crocs: 242,300 shares worth $18.5M. The largest sale was dLocal, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Builders Union's largest Q1 2022 buy was Crocs: 242,300 shares worth $18.5M.
  • Builders Union added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $5.68M increase.
  • Builders Union's biggest Q1 2022 reduction was dLocal, cutting an estimated $16.1M.
  • Builders Union fully exited Snap in Q1 2022, selling an estimated $14.5M.
  • Builders Union's ten largest holdings make up 86% of its $149M portfolio in Q1 2022.
  • Builders Union opened 4 new positions and closed 2 in Q1 2022.
  • Builders Union's portfolio value fell 33% quarter-over-quarter to $149M.

Based on Builders Union's 13F filing for Q1 2022, filed 13 May 2022.