Builders Union LLP
CIK
1771067
Location
London, X0
Portfolio Value
Small
$144,762,716
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,632
/ 6,944
▼ 666
Top Industry
Broadcasting
34.2%
3Y Alpha vs SPY
-30.8%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-27.0%
SPY
+76.3%
Annualised alpha
-30.8%
Max drawdown
−60.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
34.2%
−15.8 pts
Top 5
72.9%
−5.8 pts
Top 10
99.3%
+1.1 pts
HHI
1,727
Moderately concentrated−1,076
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 67.8% | $98,095,928 |
| Consumer Cyclical | 21.6% | $31,325,844 |
| Technology | 10.6% | $15,340,944 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | −151,900 | 800,000 | $2,856,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$144,762,716 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FUBO |
FuboTV Inc.
Communication Services
|
Held | 2,372,800 | $49,544,064 | 34.22% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 52,720 | $16,890,433 | 11.67% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 1,625,100 | $15,340,944 | 10.60% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Held | 1,169,700 | $12,387,123 | 8.56% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
Held | 387,900 | $11,303,406 | 7.81% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 270,225 | $11,211,635 | 7.74% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 1,206,000 | $10,793,700 | 7.46% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
Held | 3,637,007 | $10,001,769 | 6.91% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Held | 2,776,000 | $3,470,000 | 2.40% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 800,000 | $2,856,000 | 1.97% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Held | 203,300 | $963,642 | 0.67% |