13F Filings History of Builders Union LLP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Builders Union LLP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Builders Union LLP reported 12 equity holdings with a total reported market value of $99,602,423 for Q4 2022. Top reported holdings included LULU, STNE, MGNI, FVRR, and MTCH.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Joe Bailey - Chief Compliance Officer
Manager location
London, United Kingdom

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2022
Latest value
$99,602,423
Quarter delta
$0
Accepted
14 Feb 2023, 10:09
Rows shown
1-11 of 11
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2023 0 $0 $0 -$99,602,423 -$99,602,423 13F-HR 03 Apr 2023, 14:24
Q4 2022 12 $99,602,423 $0 -$1,827,666 -$1,827,666 LULU, STNE, MGNI, FVRR, MTCH 13F-HR 14 Feb 2023, 10:09
Q3 2022 12 $113,905,000 +$91,904,257 -$25,968,000 +$65,936,257 STNE, LULU, PLBY, MTCH, FVRR 13F-HR 14 Nov 2022, 14:10
Q2 2022 8 $53,240,000 +$12,572,928 -$71,489,635 -$58,916,707 MTCH, LULU, PG, OLPX, CROX 13F-HR 15 Aug 2022, 11:30
Q1 2022 13 $148,521,000 +$67,199,213 -$71,793,423 -$4,594,210 MTCH, CROX, LULU, AFRM, OLPX 13F-HR 13 May 2022, 11:42
Q4 2021 11 $222,019,000 +$83,577,002 -$53,240,217 +$30,336,785 SE, PLBY, DLO, APP, MTCH 13F-HR 11 Feb 2022, 11:19
Q3 2021 9 $211,242,000 +$28,213,947 -$22,833,711 +$5,380,236 SE, U, MTCH, SNAP, PYPL 13F-HR 15 Nov 2021, 13:51
Q2 2021 10 $197,611,000 +$55,318,926 -$33,708,240 +$21,610,686 SE, SNAP, U, MTCH, PYPL 13F-HR 16 Aug 2021, 16:28
Q1 2021 7 $144,974,000 +$21,873,822 -$21,694,584 +$179,238 PYPL, SE, MTCH, SNAP, LULU 13F-HR 17 Aug 2021, 06:30
Q4 2020 8 $143,127,000 $0 $0 $0 PYPL, SE, MTCH, SNAP, JWN Restatement 17 Aug 2021, 06:53
Q4 2020 8 $143,127,000 $0 $0 $0 PYPL, SE, MTCH, SNAP, JWN Restatement 16 Feb 2021, 16:03
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