BU
Builders Union Fund LP Quarterly 13F Update (Q2 2021): Charts, AI Insights & API
Builders Union Fund LPCIK: 0001772593
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$233.4M
Reporting period: 2021-06-30 · Number of holdings: 8
Builders Union Fund LP disclosed 8 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $233.4M and a quarterly turnover rate of —.
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Personality snowflake
- Concentration
- 83.93
- Portfolio Stability
- —
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 91.76
Builders Union Fund LP's disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Terms of Use for AI
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Recent moves
View source Form 13F filing on SEC.govNew buy IWM
$88.4M
New buy PYPL
$37.8M
New buy SE
$29.7M
New buy MTCH
$21.6M
New buy SNAP
$19.8M
New buy LULU
$13.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.87% | +37.87% | NEW | — |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 16.21% | +16.21% | NEW | — |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.72% | +12.72% | NEW | — |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 9.26% | +9.26% | NEW | — |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 8.50% | +8.50% | NEW | — |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.90% | +5.90% | NEW | — |
| 7 | U | Unity Software INC | Stock-Tech | 5.51% | +5.51% | NEW | — |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.03% | +4.03% | NEW | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Builders Union Fund LP's most significant position changes for 2021-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Paypal Holdings INC (PYPL); New buy: Sea Ltd-adr (SE); New buy: Match Group INC (MTCH); New buy: Snap INC - A (SNAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +37.9% | NEW | New buy |
| 2 | PYPL | Paypal Holdings INC | +16.2% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +12.7% | NEW | New buy |
| 4 | MTCH | Match Group INC | +9.3% | NEW | New buy |
| 5 | SNAP | Snap INC - A | +8.5% | NEW | New buy |
| 6 | LULU | Lululemon Athletica INC | +5.9% | NEW | New buy |
| 7 | U | Unity Software INC | +5.5% | NEW | New buy |
| 8 | SHOP | Shopify INC - Class A | +4% | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021 Q1 | 2021-08-20 | Amendment | View on EDGAR |
| 2021 Q1 | 2021-08-16 | Amendment | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
FAQ
What is Builders Union Fund LP and what type of investor is it?
Builders Union Fund LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $233.4M, spread across 8 disclosed positions.
What are Builders Union Fund LP's largest equity positions?
Based on the latest 13F filing, Builders Union Fund LP's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $88.4M (37.9%)
2. Paypal Holdings INC (PYPL) — $37.8M (16.2%)
3. Sea Ltd-adr (SE) — $29.7M (12.7%)
4. Match Group INC (MTCH) — $21.6M (9.3%)
5. Snap INC - A (SNAP) — $19.8M (8.5%)
What changes did Builders Union Fund LP make in its most recent portfolio filing?
In the latest quarter, Builders Union Fund LP was primarily adding exposure — initiating 8 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Paypal Holdings INC (PYPL); New buy: Sea Ltd-adr (SE); New buy: Match Group INC (MTCH); New buy: Snap INC - A (SNAP)
What sectors does Builders Union Fund LP focus on?
Builders Union Fund LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 49.1%
• Financials: 26.1%
• Information Technology: 15.3%
• Consumer Discretionary: 9.5%
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Developer Access
Access Builders Union Fund LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/builders-union-fund-lpCLI
npx alphasmo institutions get builders-union-fund-lp