$341 Million is the total value of Half Sky Capital (UK) Ltd's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INCcl a | $127,021,000 | +40.2% | 1,608,883 | +31.5% | 37.24% | +23.0% |
| FB | Sell | FACEBOOK INCcl a | $46,688,000 | +3.0% | 134,274 | -12.7% | 13.69% | -9.6% |
| ETSY | Buy | ETSY INC | $43,739,000 | +347.5% | 212,491 | +338.4% | 12.82% | +292.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $38,566,000 | +286.6% | 1,920,615 | +474.9% | 11.31% | +239.1% |
| GIS | Sell | GENERAL MLS INC | $35,006,000 | -27.1% | 574,530 | -26.7% | 10.26% | -36.1% |
| WDAY | Sell | WORKDAY INCcl a | $25,872,000 | -17.7% | 108,371 | -14.4% | 7.58% | -27.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads a | $10,260,000 | +93.6% | 406,645 | +313.2% | 3.01% | +69.8% |
| WING | New | WINGSTOP INC | $9,658,000 | – | 61,271 | +100.0% | 2.83% | – |
| ACVA | New | ACV AUCTIONS INC | $4,284,000 | – | 167,137 | +100.0% | 1.26% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -90,282 | -100.0% | -4.79% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,668,964 | -100.0% | -14.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.