$279 Million is the total value of Half Sky Capital (UK) Ltd's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INCcl a | $65,049,000 | – | 987,084 | +100.0% | 23.29% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $56,006,000 | +32.8% | 2,786,354 | +38.3% | 20.05% | +35.3% |
| FB | Sell | FACEBOOK INCcl a | $43,569,000 | -18.7% | 159,500 | -22.1% | 15.60% | -17.2% |
| GIS | Buy | GENERAL MLS INC | $39,863,000 | +61.1% | 677,936 | +69.0% | 14.27% | +64.2% |
| WDAY | Sell | WORKDAY INCcl a | $33,237,000 | -13.9% | 138,714 | -22.7% | 11.90% | -12.3% |
| FRPT | New | FRESHPET INC | $17,039,000 | – | 120,002 | +100.0% | 6.10% | – |
| WB | Sell | WEIBO CORPsponsored adr | $10,908,000 | -73.3% | 266,112 | -76.3% | 3.91% | -72.8% |
| IHRT | Sell | IHEARTMEDIA INC | $8,421,000 | -15.6% | 648,744 | -47.2% | 3.02% | -14.0% |
| ETSY | Sell | ETSY INC | $5,194,000 | -86.0% | 29,194 | -90.4% | 1.86% | -85.8% |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -397,563 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -3,172 | -100.0% | -1.64% | – |
| Exit | FRESHPET INC | $0 | – | -120,002 | -100.0% | -4.71% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -983,888 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.