Half Sky Capital (UK) Ltd
- SEC CIK
- 0001761380
- Latest filing
- Feb 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- −3 vs. Q2 2021
- Portfolio value
- $269.9M
- −$71.2M (−20.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,682,582 | $85.7M | 31.8% | +73,699+4.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,798,254 | $53.5M | 19.8% | +2,877,639+149.8% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 592,581 | $46.2M | 17.1% | +592,581 | New | History |
| GISGeneral Mills Inc | Stock | 671,892 | $40.2M | 14.9% | +97,362+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,867 | $31.9M | 11.8% | −40,407−30.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 699,770 | $12.5M | 4.6% | +532,633+318.7% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 212,491 | $43.7M | 12.8% | History |
| WDAYWorkday, Inc. | CL A | 108,371 | $25.9M | 7.6% | History |
| TALTAL Education Group | SPONSORED ADS | 406,645 | $10.3M | 3.0% | History |
| WINGWingstop Inc. | COM | 61,271 | $9.66M | 2.8% | History |