Latest Half Sky Capital (UK) Ltd Stock Portfolio
$30.51Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Half Sky Capital (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Half Sky Capital (UK) Ltd reported an equity portfolio of $30.5 Millions as of 31 Dec, 2023.
The top stock holdings of Half Sky Capital (UK) Ltd are MTTR, RL, PINS. The fund has invested 27.4% of it's portfolio in MATTERPORT INC and 18.8% of portfolio in RALPH LAUREN CORP.
The fund managers got completely rid off ROVER GROUP INC (ROVR) and ZILLOW GROUP INC - C (Z) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DOORDASH INC (DASH) and VIPSHOP HOLDINGS LIMITED (VIPS).
The top stock holdings of Half Sky Capital (UK) Ltd are MTTR, RL, PINS. The fund has invested 27.4% of it's portfolio in MATTERPORT INC and 18.8% of portfolio in RALPH LAUREN CORP.
The fund managers got completely rid off ROVER GROUP INC (ROVR) and ZILLOW GROUP INC - C (Z) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DOORDASH INC (DASH) and VIPSHOP HOLDINGS LIMITED (VIPS).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -92.78 |
| DOORDASH INC | -92.63 |
| VIPSHOP HOLDINGS LIMITED | -90.11 |
| ALPHABET INC | -88.06 |
| PINTEREST INC | -87.71 |
| ETSY INC | -83.36 |
| RALPH LAUREN CORP | -66.13 |
| MATTERPORT INC | -25.84 |
Half Sky Capital (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -11,437,000 |
| ZILLOW GROUP INC - C | -7,029,000 |
Half Sky Capital (UK) Ltd got rid off the above stocks
Current Stock Holdings of Half Sky Capital (UK) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 4.81 | 14,845 | 1,468,000 | REDUCED | -92.63 | |
| ETSY | ETSY INC | 10.43 | 39,277 | 3,183,000 | REDUCED | -83.36 | |
| GOOG | ALPHABET INC | 9.32 | 20,351 | 2,843,000 | REDUCED | -88.06 | |
| MTTR | MATTERPORT INC | 27.41 | 3,108,880 | 8,363,000 | REDUCED | -25.84 | |
| PINS | PINTEREST INC | 13.56 | 111,706 | 4,138,000 | REDUCED | -87.71 | |
| RL | RALPH LAUREN CORP | 18.84 | 39,845 | 5,746,000 | REDUCED | -66.13 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 12.56 | 62,243 | 3,832,000 | REDUCED | -92.78 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3.06 | 52,467 | 932,000 | REDUCED | -90.11 | |
| Z | ZILLOW GROUP INC - C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |