Filed: 11/14/2023ACC: 0001761380-23-000010
📋 What this filing means
HALF SKY CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $167.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$167.5K
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$54.9K32.8%
CL A$54.2K32.4%
CAP STK CL A$22.3K13.3%
COM CL A$20.5K12.3%
SPONSORED ADS A$8.5K5.1%
CL C CAP STK$7.0K4.2%
Portfolio Concentration
Top 3$86.5K51.7%
4–10$81.0K48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
UBER TECHNOLOGIES INC
SOLEShares861.62K
TypeSH
Market value$39.6K
23.66%
Sole
861.62K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares908.91K
TypeSH
Market value$24.6K
14.67%
Sole
908.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.50K
TypeSH
Market value$22.3K
13.32%
Sole
170.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares201.36K
TypeSH
Market value$16.0K
9.56%
Sole
201.36K
Shared
0.00
None
0.00
ETSY INC
SOLEShares236.11K
TypeSH
Market value$15.2K
9.10%
Sole
236.11K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares117.63K
TypeSH
Market value$13.7K
8.15%
Sole
117.63K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.83M
TypeSH
Market value$11.4K
6.83%
Sole
1.83M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares4.19M
TypeSH
Market value$9.1K
5.43%
Sole
4.19M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares530.71K
TypeSH
Market value$8.5K
5.07%
Sole
530.71K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C
SOLEShares152.28K
TypeSH
Market value$7.0K
4.20%
Sole
152.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 861.62K | SH | $39.6K 23.66% | 861.62K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 908.91K | SH | $24.6K 14.67% | 908.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.50K | SH | $22.3K 13.32% | 170.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 201.36K | SH | $16.0K 9.56% | 201.36K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 236.11K | SH | $15.2K 9.10% | 236.11K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 117.63K | SH | $13.7K 8.15% | 117.63K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.83M | SH | $11.4K 6.83% | 1.83M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 4.19M | SH | $9.1K 5.43% | 4.19M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 530.71K | SH | $8.5K 5.07% | 530.71K | 0.00 | 0.00 |
ZILLOW GROUP INC - CSOLE | CL C CAP STK | 152.28K | SH | $7.0K 4.20% | 152.28K | 0.00 | 0.00 |