Half Sky Capital
Latest statistics and disclosures from Half Sky Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, PINS, GOOGL, DASH, ETSY, and represent 70.31% of Half Sky Capital's stock portfolio.
- Added to shares of these 2 stocks: MTTR (+$9.1M), ETSY.
- Started 1 new stock position in MTTR.
- Reduced shares in these 8 stocks: Z (-$17M), PINS (-$11M), UBER (-$5.3M), DASH, VIPS, GOOGL, RL, Rover Group.
- Half Sky Capital was a net seller of stock by $-26M.
- Half Sky Capital has $168M in assets under management (AUM), dropping by -12.14%.
- Central Index Key (CIK): 0001761380
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Half Sky Capital holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Uber Technologies (UBER) | 23.7 | $40M | -11% | 862k | 45.99 |
|
Pinterest Cl A (PINS) | 14.7 | $25M | -30% | 909k | 27.03 |
|
Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $22M | -5% | 171k | 130.86 |
|
Doordash Cl A (DASH) | 9.6 | $16M | -19% | 201k | 79.47 |
|
Etsy (ETSY) | 9.1 | $15M | +45% | 236k | 64.58 |
|
Ralph Lauren Corp Cl A (RL) | 8.2 | $14M | 118k | 116.09 |
|
|
Rover Group Com Cl A | 6.8 | $11M | 1.8M | 6.26 |
|
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Matterport Com Cl A (MTTR) | 5.4 | $9.1M | NEW | 4.2M | 2.17 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 5.1 | $8.5M | -16% | 531k | 16.01 |
|
Zillow Group Inc - C Cl C Cap Stk (Z) | 4.2 | $7.0M | -70% | 152k | 46.16 |
|
Past Filings by Half Sky Capital
SEC 13F filings are viewable for Half Sky Capital going back to 2018
- Half Sky Capital 2023 Q3 filed Nov. 14, 2023
- Half Sky Capital 2023 Q2 filed Aug. 10, 2023
- Half Sky Capital 2023 Q1 filed May 10, 2023
- Half Sky Capital 2022 Q4 filed Feb. 13, 2023
- Half Sky Capital 2022 Q3 filed Nov. 14, 2022
- Half Sky Capital 2022 Q2 filed Aug. 12, 2022
- Half Sky Capital 2022 Q1 filed May 16, 2022
- Half Sky Capital 2021 Q4 filed Feb. 11, 2022
- Half Sky Capital 2021 Q3 filed Nov. 15, 2021
- Half Sky Capital 2021 Q2 filed Aug. 16, 2021
- Half Sky Capital 2021 Q1 filed May 17, 2021
- Half Sky Capital 2020 Q4 filed Feb. 16, 2021
- Half Sky Capital 2020 Q3 filed Nov. 13, 2020
- Half Sky Capital 2020 Q2 filed Aug. 14, 2020
- Half Sky Capital 2020 Q1 filed May 14, 2020
- Half Sky Capital 2019 Q4 filed Feb. 13, 2020