$270 Million is the total value of Half Sky Capital (UK) Ltd's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INCcl a | $85,728,000 | -32.5% | 1,682,582 | +4.6% | 31.76% | -14.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,453,000 | +38.6% | 4,798,254 | +149.8% | 19.80% | +75.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $46,174,000 | – | 592,581 | +100.0% | 17.11% | – |
| GIS | Buy | GENERAL MLS INC | $40,193,000 | +14.8% | 671,892 | +16.9% | 14.89% | +45.1% |
| FB | Sell | FACEBOOK INCcl a | $31,858,000 | -31.8% | 93,867 | -30.1% | 11.80% | -13.8% |
| ACVA | Buy | ACV AUCTIONS INC | $12,519,000 | +192.2% | 699,770 | +318.7% | 4.64% | +269.3% |
| WING | Exit | WINGSTOP INC | $0 | – | -61,271 | -100.0% | -2.83% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads a | $0 | – | -406,645 | -100.0% | -3.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -108,371 | -100.0% | -7.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -212,491 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.