BU

Builders Union Fund LP

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 —.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"

Personality snowflake

Concentration
83.93
Portfolio Stability
—
Momentum/Contrarian
100
Sector conviction
100
Diversification
16
Sizing Uniformity
91.76

Recent moves

  • New 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap37.87%+37.87%NEW—
2PYPLPaypal Holdings INCStock-Financials16.21%+16.21%NEW—
3SESea Ltd-adrStock-Comm Services12.72%+12.72%NEW—
4MTCHMatch Group INCStock-Comm Services9.26%+9.26%NEW—
5SNAPSnap INC - AStock-Comm Services8.50%+8.50%NEW—
6LULULululemon Athletica INCStock-Consumer Disc5.90%+5.90%NEW—
7UUnity Software INCStock-Tech5.51%+5.51%NEW—
8SHOPShopify INC - Class AStock-Tech4.03%+4.03%NEW—

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).

Position changes disclosed by Builders Union Fund LP for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+37.9%NEWNew buy
2PYPLPaypal Holdings INC+16.2%NEWNew buy
3SESea Ltd-adr+12.7%NEWNew buy
4MTCHMatch Group INC+9.3%NEWNew buy
5SNAPSnap INC - A+8.5%NEWNew buy
6LULULululemon Athletica INC+5.9%NEWNew buy
7UUnity Software INC+5.5%NEWNew buy
8SHOPShopify INC - Class A+4%NEWNew buy

FAQ

What is Builders Union Fund LP and what type of investor is it?
Builders Union Fund LP is a 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%

Peer Institutions

Institutions with a similar AUM

BH

Burk Holdings LLC

Total reported value

$233.3M

679 stks

2026-03-31

Concentration14.5
Portfolio Stability13.0
Sector conviction66.1

AUM within 0.0% of this institution

View detail
JW

J.H. Whitney Equity Partners VII, LLC

Total reported value

$233.4M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability23.7
Sector conviction0.0

AUM within 0.0% of this institution

View detail
PP

Precision Path Capital, LP

Total reported value

$233.2M

16 stks

2018-12-31

Concentration33.0
Portfolio Stability100.0
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

BA

Blueshift Asset Management, LLC

Total reported value

$329.5M

484 stks

2026-03-31

Concentration4.5
Portfolio Stability100.0
Sector conviction49.4

2 of the top 5 holdings overlap, including Ishares Russell 2000 ETF

View detail
IC

Irenic Capital Management LP

Total reported value

$1.5B

47 stks

2026-03-31

Concentration31.8
Portfolio Stability100.0
Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Russell 2000 ETF

View detail
WI

Wintrust Investments LLC

Total reported value

$113.6M

427 stks

2024-12-31

Concentration7.6
Portfolio Stability0.0
Sector conviction47.8

1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF

View detail