Filed: 11/14/2022ACC: 0001761380-22-000010
📋 What this filing means
HALF SKY CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $154.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$154.7K
Total AUM (reported)
8.72M
Total Shares
Allocation by class
CL A$82.0K53.0%
COM$30.8K19.9%
SPONSORED ADS A$25.0K16.2%
CAP STK CL A$9.6K6.2%
SPONSORED ADS$7.4K4.8%
Portfolio Concentration
Top 3$91.0K58.8%
4–10$63.7K41.2%
Top 3 weight
58.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PINTEREST INC
SOLEShares1.90M
TypeSH
Market value$44.2K
28.58%
Sole
1.90M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares2.98M
TypeSH
Market value$25.0K
16.19%
Sole
2.98M
Shared
0.00
None
0.00
ETSY INC
SOLEShares217.52K
TypeSH
Market value$21.8K
14.08%
Sole
217.52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares425.90K
TypeSH
Market value$21.1K
13.61%
Sole
425.90K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares154.37K
TypeSH
Market value$13.1K
8.47%
Sole
154.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.98K
TypeSH
Market value$9.6K
6.18%
Sole
99.98K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares117.08K
TypeSH
Market value$9.0K
5.80%
Sole
117.08K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares2.81M
TypeSH
Market value$7.4K
4.77%
Sole
2.81M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.37K
TypeSH
Market value$3.6K
2.31%
Sole
26.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 1.90M | SH | $44.2K 28.58% | 1.90M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 2.98M | SH | $25.0K 16.19% | 2.98M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 217.52K | SH | $21.8K 14.08% | 217.52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 425.90K | SH | $21.1K 13.61% | 425.90K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 154.37K | SH | $13.1K 8.47% | 154.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.98K | SH | $9.6K 6.18% | 99.98K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 117.08K | SH | $9.0K 5.80% | 117.08K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 2.81M | SH | $7.4K 4.77% | 2.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.37K | SH | $3.6K 2.31% | 26.37K | 0.00 | 0.00 |