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Half Sky Capital (Uk) 13F Portfolio

Portfolio Manager
Half Sky Capital (Uk) Ltd
Performance
0% (N/A)
AUM (13F)
$30.50K
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Half Sky Capital (Uk) Ltd Holdings Map

Top 8 Half Sky Capital (Uk) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MTTR
MATTERPORT INC
27.42%3.11M$8K
-25.84%(-1.08M)
2023-Q3: 4.19M shares2023-Q4: 3.11M shares2023-12-31
RL
RALPH LAUREN CORP
18.84%39.8K$6K
-66.13%(-77.78K)
2022-Q4: 145.3K shares2023-Q1: 137.3K shares2023-Q2: 119.7K shares2023-Q3: 117.6K shares2023-Q4: 39.8K shares2023-12-31
PINS
PINTEREST INC
13.56%111.7K$4K
-87.71%(-797.21K)
2022-Q4: 1.93M shares2023-Q1: 1.51M shares2023-Q2: 1.30M shares2023-Q3: 908.9K shares2023-Q4: 111.7K shares2023-12-31
UBER
UBER TECHNOLOGIES INC
12.56%62.2K$4K
-92.78%(-799.38K)
2023-Q1: 758.3K shares2023-Q2: 977.2K shares2023-Q3: 861.6K shares2023-Q4: 62.2K shares2023-12-31
ETSY
ETSY INC
10.43%39.3K$3K
-83.36%(-196.83K)
2022-Q4: 146.7K shares2023-Q1: 118.8K shares2023-Q2: 161.8K shares2023-Q3: 236.1K shares2023-Q4: 39.3K shares2023-12-31
GOOGL
ALPHABET INC
9.32%20.4K$3K
-88.06%(-150.15K)
2022-Q4: 224.3K shares2023-Q1: 223.9K shares2023-Q2: 180.0K shares2023-Q3: 170.5K shares2023-Q4: 20.4K shares2023-12-31
DASH
DOORDASH INC
4.81%14.8K$1K
-92.63%(-186.51K)
2022-Q4: 508.0K shares2023-Q1: 432.0K shares2023-Q2: 249.8K shares2023-Q3: 201.4K shares2023-Q4: 14.8K shares2023-12-31
VIPS
VIPSHOP HOLDINGS LIMITED
3.06%52.5K$932
-90.11%(-478.24K)
2022-Q4: 1.63M shares2023-Q1: 1.08M shares2023-Q2: 634.1K shares2023-Q3: 530.7K shares2023-Q4: 52.5K shares2023-12-31

About Half Sky Capital (Uk) Ltd’s portfolio

Half Sky Capital (Uk) Ltd reports $30.50K in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are MTTR (27.4%), RL (18.8%) and PINS (13.6%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
MTTR — 27.4% ($8.4K)RL — 18.8% ($5.7K)PINS — 13.6% ($4.1K)UBER — 12.6% ($3.8K)ETSY — 10.4% ($3.2K)GOOGL — 9.3% ($2.8K)DASH — 4.8% ($1.5K)VIPS — 3.1% ($932)
100%in top 8
  • MTTR27.4%
  • RL18.8%
  • PINS13.6%
  • UBER12.6%
  • ETSY10.4%
  • GOOGL9.3%
  • DASH4.8%
  • VIPS3.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
8
UBERUBER TECHNOLOGIES INC-92.8%
PINSPINTEREST INC-87.7%
GOOGLALPHABET INC-88.1%
DASHDOORDASH INC-92.6%
+4 more

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Source filings

Holdings on this page are parsed from Half Sky Capital (Uk) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761380). View Half Sky Capital (Uk) Ltd’s 13F filings on SEC

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