Builders Union LLP

CIK

1771067

Location

London, X0

Portfolio Value

Small $143,991,802

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,654 / 6,944 ▼ 656 · as of Dec 2022

Top Industry

Broadcasting 34.4%

3Y Alpha vs SPY

-28.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-25.7%

SPY

+76.5%

Annualised alpha

-30.3%

Max drawdown

−59.5%

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, 2022

Top Position

34.4%

−16.5 pts

Top 5

73.2%

−6.7 pts

Top 10

99.9%

+0.3 pts

HHI

1,745

Moderately concentrated−1,147

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Communication Services	68.1%	$98,095,928	6
Consumer Cyclical	21.2%	$30,554,930	4
Technology	10.7%	$15,340,944	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No 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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $143,991,802 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FUBO	FuboTV Inc. Communication Services	Held	2,372,800	0	$49,544,064	−51.0%	34.41%
LULU	lululemon athletica inc. Consumer Cyclical	Held	52,720	0	$16,890,433	+14.6%	11.73%
STNE	StoneCo Ltd. Technology	Held	1,625,100	0	$15,340,944	−0.9%	10.65%
MGNI	Magnite, Inc. Communication Services	Held	1,169,700	0	$12,387,123	+61.2%	8.60%
FVRR	Fiverr International Ltd. Communication Services	Held	387,900	0	$11,303,406	−4.7%	7.85%
MTCH	Match Group, Inc. Communication Services	Held	270,225	0	$11,211,635	−13.1%	7.79%
SNAP	Snap Inc Communication Services	Held	1,206,000	0	$10,793,700	−8.9%	7.50%
PLBY	Playboy, Inc. Consumer Cyclical	Held	3,637,007	0	$10,001,769	−31.8%	6.95%
REAL	TheRealReal, Inc. Consumer Cyclical	Held	2,776,000	0	$3,470,000	−16.7%	2.41%
GENI	Genius Sports Ltd Communication Services	Reduced	800,000	-151,900	$2,856,000	−18.2%	1.98%
CVNA	Carvana Co. Consumer Cyclical	Held	203,300	0	$192,728	−76.7%	0.13%