Builders Union Fund L.P. is an investment fund managing more than $145 million ran by Joe Bailey. There are currently 7 companies in Mr. Bailey’s portfolio. The largest investments include PayPal Inc and Sea Ltd, together worth $67.5 million.
As of 13th August 2021, Builders Union Fund L.P.’s top holding is 155,748 shares of PayPal Inc currently worth over $37.8 million and making up 26.1% of the portfolio value.
Relative to the number of outstanding shares of PayPal Inc, Builders Union Fund L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 133,000 shares of Sea Ltd worth $29.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Match worth $21.6 million and the next is Snap Inc worth $19.8 million, with 379,400 shares owned.
Currently, Builders Union Fund L.P.'s portfolio is worth at least $145 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Builders Union Fund L.P. office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Joe Bailey serves as the Chief Operating Officer at Builders Union Fund L.P..
In the most recent 13F filing, Builders Union Fund L.P. revealed that it had opened a new position in PayPal Inc and bought 155,748 shares worth $37.8 million.
The two most similar investment funds to Builders Union Fund L.P. are One + One Wealth Management and Greenbrier Partners. They manage $145 million and $145 million respectively.
Builders Union Fund L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 43.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
These positions were updated on August 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PayPal Holdings Inc |
Opened
155,748
|
$37,821,000 | 26.09% |
| Sea Ltd |
Opened
133,000
|
$29,690,000 | 20.48% |
| Match Group Inc. |
Opened
157,210
|
$21,597,000 | 14.90% |
| Snap Inc |
Opened
379,400
|
$19,838,000 | 13.68% |
| Lululemon Athletica inc. |
Opened
44,909
|
$13,774,000 | 9.50% |
| Unity Software Inc. |
Opened
128,100
|
$12,849,000 | 8.86% |
| Shopify Inc |
Opened
8,500
|
$9,405,000 | 6.49% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||