HALF SKY CAPITAL (UK) LTD Holdings
HALF SKY CAPITAL (UK) LTD is an investment fund managing more than 154.71M US dollars. The largest holdings include Pinterest, Vipshop Holdings Limited and Etsy. In Q3 2022 the fund bought assets of total value of 26.44M US dollars and sold assets of total value of 32.29M US dollars.
HALF SKY CAPITAL (UK) LTD portfolio value:
HALF SKY CAPITAL (UK) LTD quarter portfolio value change:
HALF SKY CAPITAL (UK) LTD 1 year portfolio value change:
HALF SKY CAPITAL (UK) LTD 3 years portfolio value change:
HALF SKY CAPITAL (UK) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 41600000 | 21032000 |
| Q2 2019 | 52094000 | 49749000 |
| Q3 2019 | 68865000 | 37056000 |
| Q4 2019 | 54872000 | 26530000 |
| Q1 2020 | 88410000 | 36898000 |
| Q2 2020 | 132542000 | 73712000 |
| Q3 2020 | 103401000 | 48575000 |
| Q4 2020 | 111031000 | 116296000 |
| Q1 2021 | 53577000 | 33654000 |
| Q2 2021 | 117896000 | 76011000 |
| Q3 2021 | 33190000 | 104359000 |
| Q4 2021 | -17668000 | 52743000 |
| Q1 2022 | 42895000 | 43215000 |
| Q2 2022 | -13494000 | 19724000 |
| Q3 2022 | 26435000 | 32286000 |
HALF SKY CAPITAL (UK) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 28.58% Portfolio value: 44.21M Avg. open price: $60.13 Current price: $23.93 P/L: -60.20% Sold -15.24% shares Q3 2022 |
| Portfolio share: 16.19% Portfolio value: 25.04M Avg. open price: $21.75 Current price: $12.38 P/L: -43.09% Sold -27.90% shares Q3 2022 |
| Portfolio share: 14.08% Portfolio value: 21.78M Avg. open price: $85.23 Current price: $137.21 P/L: +61.00% Sold -53.85% shares Q3 2022 |
| Portfolio share: 13.61% Portfolio value: 21.06M Avg. open price: $91.02 Current price: $53.23 P/L: -41.52% Bought +57.97% shares Q3 2022 |
| Portfolio share: 8.47% Portfolio value: 13.11M Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 9.56M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.80% Portfolio value: 8.97M Avg. open price: $57.99 Current price: $86.3 P/L: +48.82% Sold -13.68% shares Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 7.38M Avg. open price: $5.01 Current price: $1.54 P/L: -69.26% Bought +29.55% shares Q2 2022 |
| Portfolio share: 2.31% Portfolio value: 3.57M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -47.77% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.32 Current price: $157.84 P/L: +91.73% Sold -100.00% shares Q3 2022 |
Showing TOP 10 HALF SKY CAPITAL (UK) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HALF SKY CAPITAL (UK) LTD?
The biggest position of the HALF SKY CAPITAL (UK) LTD is Pinterest, Inc. (PINS) with 28.58% portfolio share worth of 44.22M US dollars.
Top 5 HALF SKY CAPITAL (UK) LTD's holdings represent 80.94% of the portfolio:
- Pinterest, Inc. (PINS) – 28.58%
- Vipshop Holdings Limited (VIPS) – 16.19%
- Etsy, Inc. (ETSY) – 14.08%
- DoorDash, Inc. (DASH) – 13.61%
- Ralph Lauren Corporation (RL) – 8.47%
Who is the portfolio manager of HALF SKY CAPITAL (UK) LTD?
The portfolio manager of the HALF SKY CAPITAL (UK) LTD is .
What is the total asset value of the HALF SKY CAPITAL (UK) LTD portfolio?
HALF SKY CAPITAL (UK) LTD total asset value (portfolio value) is 154.71M US dollars.
Who is ?
is the portfolio manager of the HALF SKY CAPITAL (UK) LTD.
What is (HALF SKY CAPITAL (UK) LTD) fund performance?
HALF SKY CAPITAL (UK) LTD's quarterly performance is +7.16%, annualy -38.89%. In the past 3 years, the value of 's portfolio has increased by +36%.
What is the HALF SKY CAPITAL (UK) LTD CIK?
HALF SKY CAPITAL (UK) LTD's Central Index Key is 0001761380 .