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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
-8.38%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60.7M
(+114%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
74.37%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
17
New
9
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Playboy Inc
PLBY
|
+$16.2M |
| 2 |
StoneCo
STNE
|
+$15.6M |
| 3 |
Snap
SNAP
|
+$14M |
| 4 |
Fiverr
FVRR
|
+$13.8M |
| 5 |
Magnite
MGNI
|
+$9.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.78M |
| 2 |
OLPX
Olaplex Holdings
OLPX
|
+$4.76M |
| 3 |
Crocs
CROX
|
+$4.22M |
| 4 |
Sea Limited
SE
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$2.71B
| $15.5M | 13.6% |
+1,625,100
| New | +$15.6M |
|
2
lululemon athletica
LULU
$13.2B
| $14.7M | 12.94% |
52,720
+14,600
| +38% | +$4.53M |
|
|
3
Playboy Inc
PLBY
$135M
| $14.7M | 12.87% |
3,637,007
+3,011,944
| +482% | +$16.2M |
|
4
Match Group
MTCH
$9.13B
| $12.9M | 11.33% |
270,225
+85,400
| +46% | +$5.36M |
|
|
5
Fiverr
FVRR
$403M
| $11.9M | 10.42% |
+387,900
| New | +$13.8M |
|
|
6
Snap
SNAP
$7.62B
| $11.8M | 10.4% |
+1,206,000
| New | +$14M |
|
7
FuboTV Inc
FUBO
$286M
| $8.42M | 7.39% |
+197,733
| New | +$8.49M |
|
|
8
Magnite
MGNI
$2.72B
| $7.68M | 6.75% |
+1,169,700
| New | +$9.41M |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $4.52M | 3.97% |
+4,912
| New | +$6.57M |
|
10
The RealReal
REAL
$1.35B
| $4.16M | 3.66% |
+2,776,000
| New | +$6.71M |
|
11
Carvana
CVNA
$48.2B
| $4.13M | 3.62% |
+1,016,500
| New | +$6.63M |
|
12
Genius Sports
GENI
$1.68B
| $3.49M | 3.07% |
+951,900
| New | +$3.43M |
|
|
13
Crocs
CROX
$6.81B
| – | – |
-86,700
| Closed | -$4.22M |
|
|
OLPX
14
DELISTED
Olaplex Holdings
OLPX
| – | – |
-338,100
| Closed | -$4.76M |
|
|
15
Procter & Gamble
PG
$349B
| – | – |
-67,999
| Closed | -$9.78M |
|
|
16
Sea Limited
SE
$63.7B
| – | – |
-60,061
| Closed | -$4.02M |
|
|
17
Shopify
SHOP
$160B
| – | – |
-102,120
| Closed | -$3.19M |
|
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Builders Union's Q3 2022 Portfolio in Review
As of Q3 2022, Builders Union held 17 positions worth $114M, up 114% from $53.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Builders Union deployed $84.7M of net new capital in Q3 2022, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was StoneCo: 1,625,100 shares worth $15.5M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Procter & Gamble, an estimated $9.78M sold.
- Builders Union's largest Q3 2022 buy was StoneCo: 1,625,100 shares worth $15.5M.
- Builders Union added most to Playboy Inc in Q3 2022, an estimated $16.2M increase.
- Builders Union fully exited Procter & Gamble in Q3 2022, selling an estimated $9.78M.
- Builders Union's ten largest holdings make up 93% of its $114M portfolio in Q3 2022.
- Builders Union opened 9 new positions and closed 5 in Q3 2022.
- Builders Union's portfolio value rose 114% quarter-over-quarter to $114M.
Based on Builders Union's 13F filing for Q3 2022, filed 14 Nov 2022.