BU

Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Quarter Est. Return
1 Year Est. Return
-57.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.1M
3
+$11.9M
4
SNAP icon
Snap
SNAP
+$11.8M
5
FUBO icon
FuboTV Inc.
FUBO
+$8.42M

Top Sells

1
+$9.78M
2
+$4.76M
3
+$4.22M
4
SE icon
Sea Limited
SE
+$4.02M
5
SHOP icon
Shopify
SHOP
+$3.19M

Sector Composition

1 Communication Services 49.35%
2 Consumer Discretionary 37.05%
3 Technology 13.6%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$5.09B
$15.5M 13.6%
+1,625,100
LULU icon
2
lululemon athletica
LULU
$19.6B
$14.7M 12.94%
52,720
+14,600
PLBY icon
3
Playboy Inc
PLBY
$143M
$14.7M 12.87%
3,637,007
+3,011,944
MTCH icon
4
Match Group
MTCH
$7.82B
$12.9M 11.33%
270,225
+85,400
FVRR icon
5
Fiverr
FVRR
$821M
$11.9M 10.42%
+387,900
SNAP icon
6
Snap
SNAP
$13.2B
$11.8M 10.4%
+1,206,000
FUBO icon
7
FuboTV Inc.
FUBO
$1.18B
$8.42M 7.39%
+2,372,800
MGNI icon
8
Magnite
MGNI
$2.53B
$7.68M 6.75%
+1,169,700
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$4.52M 3.97%
+4,912
REAL icon
10
The RealReal
REAL
$1.37B
$4.16M 3.66%
+2,776,000
CVNA icon
11
Carvana
CVNA
$47B
$4.13M 3.62%
+203,300
GENI icon
12
Genius Sports
GENI
$2.64B
$3.49M 3.07%
+951,900
CROX icon
13
Crocs
CROX
$4.21B
– –
-86,700
OLPX icon
14
Olaplex Holdings
OLPX
$707M
– –
-338,100
PG icon
15
Procter & Gamble
PG
$346B
– –
-67,999
SE icon
16
Sea Limited
SE
$93.2B
– –
-60,061
SHOP icon
17
Shopify
SHOP
$225B
– –
-102,120