Builders Union LLP Closed Holding Positions

Builders Union LLP

Stock	Closed Quarter	Shares Sold	Price Range
FTCH Farfetch LTD Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	658,700	$6.81 - $17.24 $4.49M - $11.4M
ALGN Align Technology Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	21,200	$229.82 - $446.41 $4.87M - $9.46M
APP App Lovin Corp Technology	Q2 2022 Filed on Aug 15, 2022	171,855	$27.28 - $57.78 $4.69M - $9.93M
AFRM Affirm Holdings, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	289,700	$14.63 - $47.7 $4.24M - $13.8M
DLO D Local LTD Technology	Q2 2022 Filed on Aug 15, 2022	203,230	$16.2 - $33.79 $3.29M - $6.87M
FIGS Figs, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	369,719	$7.12 - $23.19 $2.63M - $8.57M
U Unity Software Inc. Technology	Q1 2022 Filed on May 13, 2022	89,504	$74.35 - $138.65 $6.65M - $12.4M
IWM Ishares Russell 2000 ETF ETFs	Q4 2021 Filed on Feb 11, 2022	200,000	$212.12 - $242.56 $42.4M - $48.5M
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	77,248	$179.32 - $271.7 $13.9M - $21M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q3 2021 Filed on Nov 15, 2021	1,090,000	$354.57 - $382.11 $386M - $416M
Altimeter Growth Corp	Q3 2021 Filed on Nov 15, 2021	816,910	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on Aug 17, 2021	376,300	$22.4 - $33.13 $8.43M - $12.5M
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on Aug 17, 2021	363,200	$30.33 - $45.79 $11M - $16.6M

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