Filed: 2/14/2023ACC: 0000919574-23-001410
📋 What this filing means
BUILDERS UNION LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $99.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$99.60M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$58.34M58.6%
COM CL A$15.34M15.4%
CL A$11.76M11.8%
ORD SHS$11.30M11.3%
SHARES CL A$2.86M2.9%
Portfolio Concentration
Top 3$44.62M44.8%
4–10$53.77M54.0%
11–25$1.22M1.2%
Top 3 weight
44.8%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
16.13M
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:
LULULEMON ATHLETICA INC
SOLEShares52.72K
TypeSH
Market value$16.89M
16.96%
Sole
52.72K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.63M
TypeSH
Market value$15.34M
15.40%
Sole
1.63M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.17M
TypeSH
Market value$12.39M
12.44%
Sole
1.17M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares387.90K
TypeSH
Market value$11.30M
11.35%
Sole
387.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares270.23K
TypeSH
Market value$11.21M
11.26%
Sole
270.23K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.21M
TypeSH
Market value$10.79M
10.84%
Sole
1.21M
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares3.64M
TypeSH
Market value$10.00M
10.04%
Sole
3.64M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares2.37M
TypeSH
Market value$4.13M
4.15%
Sole
2.37M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares2.78M
TypeSH
Market value$3.47M
3.48%
Sole
2.78M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares800K
TypeSH
Market value$2.86M
2.87%
Sole
800K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares203.30K
TypeSH
Market value$963.6K
0.97%
Sole
203.30K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares1.63M
TypeSH
Market value$255.1K
0.26%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INCSOLE | COM | 52.72K | SH | $16.89M 16.96% | 52.72K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.63M | SH | $15.34M 15.40% | 1.63M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.17M | SH | $12.39M 12.44% | 1.17M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 387.90K | SH | $11.30M 11.35% | 387.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 270.23K | SH | $11.21M 11.26% | 270.23K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.21M | SH | $10.79M 10.84% | 1.21M | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 3.64M | SH | $10.00M 10.04% | 3.64M | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 2.37M | SH | $4.13M 4.15% | 2.37M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 2.78M | SH | $3.47M 3.48% | 2.78M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 800K | SH | $2.86M 2.87% | 800K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 203.30K | SH | $963.6K 0.97% | 203.30K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 1.63M | SH | $255.1K 0.26% | 1.63M | 0.00 | 0.00 |