Filed: 2/13/2023ACC: 0001761380-23-000004
📋 What this filing means
HALF SKY CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $156.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$156.2K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CL A$95.9K61.4%
SPONSORED ADS A$22.2K14.2%
CAP STK CL A$19.8K12.7%
COM$17.6K11.2%
SPONSORED ADS$773.000.5%
Portfolio Concentration
Top 3$93.8K60.0%
4–10$62.4K40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PINTEREST INC
SOLEShares1.93M
TypeSH
Market value$46.8K
29.97%
Sole
1.93M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares508.02K
TypeSH
Market value$24.8K
15.87%
Sole
508.02K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares1.63M
TypeSH
Market value$22.2K
14.20%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.28K
TypeSH
Market value$19.8K
12.66%
Sole
224.28K
Shared
0.00
None
0.00
ETSY INC
SOLEShares146.74K
TypeSH
Market value$17.6K
11.25%
Sole
146.74K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares145.32K
TypeSH
Market value$15.4K
9.83%
Sole
145.32K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C
SOLEShares277.33K
TypeSH
Market value$8.9K
5.72%
Sole
277.33K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares444.49K
TypeSH
Market value$773.00
0.49%
Sole
444.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 1.93M | SH | $46.8K 29.97% | 1.93M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 508.02K | SH | $24.8K 15.87% | 508.02K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.63M | SH | $22.2K 14.20% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.28K | SH | $19.8K 12.66% | 224.28K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 146.74K | SH | $17.6K 11.25% | 146.74K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 145.32K | SH | $15.4K 9.83% | 145.32K | 0.00 | 0.00 |
ZILLOW GROUP INC - CSOLE | CL A | 277.33K | SH | $8.9K 5.72% | 277.33K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 444.49K | SH | $773.00 0.49% | 444.49K | 0.00 | 0.00 |