Builders Union LLP
CIK
1771067
Location
London, X0
Portfolio Value
Micro
$15,340,944
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,633
/ 6,945
▼ 666
Top Industry
Broadcasting
34.2%
3Y Alpha vs SPY
-29.5%
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
-23.7%
SPY
+76.8%
Annualised alpha
-29.5%
Max drawdown
−60.2%
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.
1 positions ·
$15,340,944 total
· Technology only
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STNE |
StoneCo Ltd.
Technology
|
Held | 1,625,100 | $15,340,944 | 100.00% |