Filed: 8/10/2023ACC: 0001761380-23-000008
📋 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 $190.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$190.6K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
CL A$69.3K36.3%
COM$55.8K29.3%
CL C CAP STK$24.6K12.9%
CAP STK CL A$21.5K11.3%
SPONSORED ADS A$10.4K5.5%
COM CL A$9.0K4.7%
Portfolio Concentration
Top 3$102.2K53.6%
4–10$88.5K46.4%
Top 3 weight
53.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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:
UBER TECHNOLOGIES INC
SOLEShares977.24K
TypeSH
Market value$42.1K
22.07%
Sole
977.24K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.30M
TypeSH
Market value$35.5K
18.64%
Sole
1.30M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C
SOLEShares518.72K
TypeSH
Market value$24.6K
12.89%
Sole
518.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.04K
TypeSH
Market value$21.5K
11.28%
Sole
180.04K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares249.81K
TypeSH
Market value$19.0K
9.97%
Sole
249.81K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares119.69K
TypeSH
Market value$14.7K
7.73%
Sole
119.69K
Shared
0.00
None
0.00
ETSY INC
SOLEShares161.81K
TypeSH
Market value$13.7K
7.21%
Sole
161.81K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares634.08K
TypeSH
Market value$10.4K
5.48%
Sole
634.08K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.84M
TypeSH
Market value$9.0K
4.73%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 977.24K | SH | $42.1K 22.07% | 977.24K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.30M | SH | $35.5K 18.64% | 1.30M | 0.00 | 0.00 |
ZILLOW GROUP INC - CSOLE | CL C CAP STK | 518.72K | SH | $24.6K 12.89% | 518.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.04K | SH | $21.5K 11.28% | 180.04K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 249.81K | SH | $19.0K 9.97% | 249.81K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 119.69K | SH | $14.7K 7.73% | 119.69K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 161.81K | SH | $13.7K 7.21% | 161.81K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 634.08K | SH | $10.4K 5.48% | 634.08K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.84M | SH | $9.0K 4.73% | 1.84M | 0.00 | 0.00 |