Builders Union Fund L.P. 13F annual report

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.

$145 million Assets Under Management (AUM)

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.

Careers at Builders Union Fund L.P.

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..