Filed: 5/10/2023ACC: 0001761380-23-000006
📋 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 $176.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$176.5K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CL A$84.6K48.0%
COM$37.3K21.1%
CAP STK CL A$23.2K13.2%
SPONSORED ADS A$16.3K9.2%
CL C CAP STK$11.5K6.5%
COM CL A$3.5K2.0%
Portfolio Concentration
Top 3$92.7K52.5%
4–10$83.8K47.5%
Top 3 weight
52.5%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PINTEREST INC
SOLEShares1.51M
TypeSH
Market value$41.2K
23.32%
Sole
1.51M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares432.04K
TypeSH
Market value$27.5K
15.56%
Sole
432.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares758.30K
TypeSH
Market value$24.0K
13.62%
Sole
758.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares223.93K
TypeSH
Market value$23.2K
13.16%
Sole
223.93K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares1.08M
TypeSH
Market value$16.3K
9.25%
Sole
1.08M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares137.31K
TypeSH
Market value$16.0K
9.08%
Sole
137.31K
Shared
0.00
None
0.00
ETSY INC
SOLEShares118.77K
TypeSH
Market value$13.2K
7.49%
Sole
118.77K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C
SOLEShares258.64K
TypeSH
Market value$11.5K
6.52%
Sole
258.64K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares782.34K
TypeSH
Market value$3.5K
2.01%
Sole
782.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 1.51M | SH | $41.2K 23.32% | 1.51M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 432.04K | SH | $27.5K 15.56% | 432.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 758.30K | SH | $24.0K 13.62% | 758.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 223.93K | SH | $23.2K 13.16% | 223.93K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.08M | SH | $16.3K 9.25% | 1.08M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 137.31K | SH | $16.0K 9.08% | 137.31K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 118.77K | SH | $13.2K 7.49% | 118.77K | 0.00 | 0.00 |
ZILLOW GROUP INC - CSOLE | CL C CAP STK | 258.64K | SH | $11.5K 6.52% | 258.64K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 782.34K | SH | $3.5K 2.01% | 782.34K | 0.00 | 0.00 |