$285 Million is the total value of Half Sky Capital (UK) Ltd's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $53,618,000 | +543.4% | 204,726 | +457.8% | 18.84% | +563.7% |
| SFM | Buy | SPROUTS FRM MKT INC | $42,183,000 | +152.9% | 2,015,421 | +209.3% | 14.82% | +160.9% |
| WB | Sell | WEIBO CORPsponsored adr | $40,831,000 | -14.4% | 1,120,820 | -21.0% | 14.35% | -11.7% |
| WDAY | Sell | WORKDAY INCcl a | $38,618,000 | +6.3% | 179,508 | -7.4% | 13.57% | +9.7% |
| ETSY | Sell | ETSY INC | $37,155,000 | -29.8% | 305,476 | -38.7% | 13.06% | -27.6% |
| GIS | Buy | GENERAL MLS INC | $24,743,000 | +27.0% | 401,157 | +26.9% | 8.70% | +31.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,388,000 | -36.1% | 983,888 | -18.6% | 5.41% | -34.0% |
| New | FRESHPET INC | $13,398,000 | – | 120,002 | +100.0% | 4.71% | – | |
| IHRT | New | IHEARTMEDIA INC | $9,979,000 | – | 1,228,942 | +100.0% | 3.51% | – |
| GOOG | Sell | ALPHABET INCcl c | $4,662,000 | -64.0% | 3,172 | -65.4% | 1.64% | -62.9% |
| CNK | New | CINEMARK HOLDINGS INC | $3,976,000 | – | 397,563 | +100.0% | 1.40% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -134,416 | -100.0% | -3.83% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,183,510 | -100.0% | -21.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETSY INC | 18 | Q3 2023 | 39.4% |
| VIPSHOP HOLDINGS LIMITED | 14 | Q3 2023 | 25.1% |
| PINTEREST INC | 12 | Q3 2023 | 37.2% |
| GENERAL MLS INC | 12 | Q3 2022 | 18.6% |
| META PLATFORMS INC | 10 | Q3 2022 | 18.8% |
| WORKDAY INC | 8 | Q2 2021 | 17.0% |
| SPROUTS FRM MKT INC | 7 | Q1 2021 | 23.9% |
| DOORDASH INC | 7 | Q3 2023 | 15.9% |
| WINGSTOP INC | 6 | Q2 2022 | 24.0% |
| WEIBO CORP | 6 | Q4 2020 | 21.4% |
View Half Sky Capital (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Half Sky Capital (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.