Vault-13

Half Sky Capital (UK) Ltd

LONDON, X0 · CIK 1761380 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
HALF SKY CAPITAL (UK) LTD Private Limited Company · accounts to 2025-12-31FCA: No longer authorised London 1 No longer authorised

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$30.5m reported value -81.8% vs Q3 2023
8positions
100.0%in top 10
0 new 0 added 8 reduced 2 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MATTERPORT INC COM CL A MTTR MTTR 3,108,885 $8.4m27.42% 27.42% ReducedShares held: Q1 2023 0, Q2 2023 0, Q3 2023 4.2m, Q4 2023 3.1m -1.1m -1,083,094 -25.8%
2 RALPH LAUREN CORP CL A RL RL 39,845 $5.7m18.84% 18.84% ReducedShares held: Q1 2023 137.3k, Q2 2023 119.7k, Q3 2023 117.6k, Q4 2023 39.8k -77.8k -77,781 -66.1%
3 PINTEREST INC CL A PINS PINS 111,706 $4.1m13.56% 13.56% ReducedShares held: Q1 2023 1.5m, Q2 2023 1.3m, Q3 2023 908.9k, Q4 2023 111.7k -797.2k -797,206 -87.7%
4 UBER TECHNOLOGIES INC COM UBER UBER 62,243 $3.8m12.56% 12.56% ReducedShares held: Q1 2023 758.3k, Q2 2023 977.2k, Q3 2023 861.6k, Q4 2023 62.2k -799.4k -799,377 -92.8%
5 ETSY INC COM ETSY ETSY 39,277 $3.2m10.43% 10.43% ReducedShares held: Q1 2023 118.8k, Q2 2023 161.8k, Q3 2023 236.1k, Q4 2023 39.3k -196.8k -196,832 -83.4%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 20,351 $2.8m9.32% 9.32% ReducedShares held: Q1 2023 223.9k, Q2 2023 180.0k, Q3 2023 170.5k, Q4 2023 20.4k -150.2k -150,154 -88.1%
7 DOORDASH INC CL A DASH DASH 14,845 $1.5m4.81% 4.81% ReducedShares held: Q1 2023 432.0k, Q2 2023 249.8k, Q3 2023 201.4k, Q4 2023 14.8k -186.5k -186,515 -92.6%
8 VIPSHOP HLDGS LTD SPONSORED ADS A VIPS VIPS 52,467 $932.0k3.06% 3.06% ReducedShares held: Q1 2023 1.1m, Q2 2023 634.1k, Q3 2023 530.7k, Q4 2023 52.5k -478.2k -478,239 -90.1%

Sold out since Q3 2023

SecurityTickerShares held beforeValue then
ROVER GROUP INC 1,826,925 $11.4m1.8m shares
ZILLOW GROUP INC Z Z 152,284 $7.0m152.3k shares