$299 Million is the total value of Half Sky Capital (UK) Ltd's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INCcl a | $90,582,000 | +39.3% | 1,223,585 | +24.0% | 30.27% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $48,051,000 | +20.5% | 783,615 | +15.6% | 16.06% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $45,316,000 | +4.0% | 153,858 | -3.5% | 15.14% | -2.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $44,428,000 | -20.7% | 1,668,964 | -40.1% | 14.85% | -26.0% |
| WDAY | Sell | WORKDAY INCcl a | $31,444,000 | -5.4% | 126,571 | -8.8% | 10.51% | -11.7% |
| FRPT | Sell | FRESHPET INC | $14,338,000 | -15.9% | 90,282 | -24.8% | 4.79% | -21.5% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,975,000 | – | 334,071 | +100.0% | 3.33% | – |
| ETSY | Buy | ETSY INC | $9,775,000 | +88.2% | 48,469 | +66.0% | 3.27% | +75.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads a | $5,300,000 | – | 98,417 | +100.0% | 1.77% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -648,744 | -100.0% | -3.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -266,112 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.