Filed: 11/14/2022ACC: 0000919574-22-006731
📋 What this filing means
BUILDERS UNION LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $113.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$113.9K
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$67.1K58.9%
CL A$16.0K14.0%
COM CL A$15.5K13.6%
ORD SHS$11.9K10.4%
SHARES CL A$3.5K3.1%
Portfolio Concentration
Top 3$44.9K39.4%
4–10$61.4K53.9%
11–25$7.6K6.7%
Top 3 weight
39.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
STONECO LTD
SOLEShares1.63M
TypeSH
Market value$15.5K
13.60%
Sole
1.63M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares52.72K
TypeSH
Market value$14.7K
12.94%
Sole
52.72K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares3.64M
TypeSH
Market value$14.7K
12.87%
Sole
3.64M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares270.23K
TypeSH
Market value$12.9K
11.33%
Sole
270.23K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares387.90K
TypeSH
Market value$11.9K
10.42%
Sole
387.90K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.21M
TypeSH
Market value$11.8K
10.40%
Sole
1.21M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares2.37M
TypeSH
Market value$8.4K
7.39%
Sole
2.37M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.17M
TypeSH
Market value$7.7K
6.75%
Sole
1.17M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares9.82M
TypeSH
Market value$4.5K
3.97%
Sole
9.82M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares2.78M
TypeSH
Market value$4.2K
3.66%
Sole
2.78M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares203.30K
TypeSH
Market value$4.1K
3.62%
Sole
203.30K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares951.90K
TypeSH
Market value$3.5K
3.07%
Sole
951.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 1.63M | SH | $15.5K 13.60% | 1.63M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 52.72K | SH | $14.7K 12.94% | 52.72K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 3.64M | SH | $14.7K 12.87% | 3.64M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 270.23K | SH | $12.9K 11.33% | 270.23K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 387.90K | SH | $11.9K 10.42% | 387.90K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.21M | SH | $11.8K 10.40% | 1.21M | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 2.37M | SH | $8.4K 7.39% | 2.37M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.17M | SH | $7.7K 6.75% | 1.17M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 9.82M | SH | $4.5K 3.97% | 9.82M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 2.78M | SH | $4.2K 3.66% | 2.78M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 203.30K | SH | $4.1K 3.62% | 203.30K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 951.90K | SH | $3.5K 3.07% | 951.90K | 0.00 | 0.00 |