BUILDERS UNION LLP Holdings
BUILDERS UNION LLP is an investment fund managing more than 113.91M US dollars. The largest holdings include StoneCo Ltd., Lululemon Athletica and PLBY Group. In Q3 2022 the fund bought assets of total value of 86.63M US dollars and sold assets of total value of 25.97M US dollars.
BUILDERS UNION LLP portfolio value:
BUILDERS UNION LLP quarter portfolio value change:
BUILDERS UNION LLP 1 year portfolio value change:
BUILDERS UNION LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 22390000 | 20543000 |
| Q2 2021 | 62841000 | 19762000 |
| Q3 2021 | 26124000 | 3331000 |
| Q4 2021 | 68126000 | 57349000 |
| Q1 2022 | 48368000 | 121866000 |
| Q2 2022 | -4283000 | 83637000 |
| Q3 2022 | 86633000 | 25968000 |
BUILDERS UNION LLP 13F holdings
| Stock |
|---|
| Portfolio share: 13.60% Portfolio value: 15.48M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.94% Portfolio value: 14.73M Avg. open price: $333.25 Current price: $381.13 P/L: +14.37% Bought +38.30% shares Q3 2022 |
| Portfolio share: 12.87% Portfolio value: 14.65M Avg. open price: N/A Current price: $4.12 P/L: N/A Bought +481.86% shares Q3 2022 |
| Portfolio share: 11.33% Portfolio value: 12.90M Avg. open price: $111.7 Current price: $45.78 P/L: -59.02% Bought +46.21% shares Q3 2022 |
| Portfolio share: 10.42% Portfolio value: 11.86M Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.40% Portfolio value: 11.84M Avg. open price: $50.87 Current price: $10.1 P/L: -80.14% N/A Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 8.42M Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.75% Portfolio value: 7.68M Avg. open price: N/A Current price: $11.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 4.51M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 4.16M Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 4.12M Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 3.49M Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $720.96 Current price: $40.79 P/L: -94.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.07 Current price: $59.02 P/L: -76.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 17 BUILDERS UNION LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BUILDERS UNION LLP?
The biggest position of the BUILDERS UNION LLP is StoneCo Ltd. (STNE) with 13.6% portfolio share worth of 15.49M US dollars.
Top 5 BUILDERS UNION LLP's holdings represent 61.15% of the portfolio:
- StoneCo Ltd. (STNE) – 13.6%
- Lululemon Athletica Inc. (LULU) – 12.94%
- PLBY Group, Inc. (PLBY) – 12.87%
- Match Group, Inc. (MTCH) – 11.33%
- Fiverr International Ltd. (FVRR) – 10.42%
Who is the portfolio manager of BUILDERS UNION LLP?
The portfolio manager of the BUILDERS UNION LLP is .
What is the total asset value of the BUILDERS UNION LLP portfolio?
BUILDERS UNION LLP total asset value (portfolio value) is 113.91M US dollars.
Who is ?
is the portfolio manager of the BUILDERS UNION LLP.
What is (BUILDERS UNION LLP) fund performance?
BUILDERS UNION LLP's quarterly performance is -11.93%, annualy -78.26%.
What is the BUILDERS UNION LLP CIK?
BUILDERS UNION LLP's Central Index Key is 0001771067 .