Filed: 2/14/2024ACC: 0001761380-24-000001
📋 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 $30.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$30.5K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
CL A$11.4K37.2%
COM CL A$8.4K27.4%
COM$7.0K23.0%
CAP STK CL A$2.8K9.3%
SPONSORED ADS A$932.003.1%
Portfolio Concentration
Top 3$18.2K59.8%
4–10$12.3K40.2%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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:
MATTERPORT INC
SOLEShares3.11M
TypeSH
Market value$8.4K
27.42%
Sole
3.11M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares39.84K
TypeSH
Market value$5.7K
18.84%
Sole
39.84K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares111.71K
TypeSH
Market value$4.1K
13.56%
Sole
111.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.24K
TypeSH
Market value$3.8K
12.56%
Sole
62.24K
Shared
0.00
None
0.00
ETSY INC
SOLEShares39.28K
TypeSH
Market value$3.2K
10.43%
Sole
39.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.35K
TypeSH
Market value$2.8K
9.32%
Sole
20.35K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares14.85K
TypeSH
Market value$1.5K
4.81%
Sole
14.85K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares52.47K
TypeSH
Market value$932.00
3.06%
Sole
52.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATTERPORT INCSOLE | COM CL A | 3.11M | SH | $8.4K 27.42% | 3.11M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 39.84K | SH | $5.7K 18.84% | 39.84K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 111.71K | SH | $4.1K 13.56% | 111.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.24K | SH | $3.8K 12.56% | 62.24K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 39.28K | SH | $3.2K 10.43% | 39.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.35K | SH | $2.8K 9.32% | 20.35K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 14.85K | SH | $1.5K 4.81% | 14.85K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 52.47K | SH | $932.00 3.06% | 52.47K | 0.00 | 0.00 |