Half Sky Capital (UK) Ltd

Half Sky Capital (UK) Ltd latest Q4_2020 13F filings reported $279,286,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.85%. This fund has 9 securities concentrations of 100% weights.

Half Sky Capital (UK) Ltd largest holding is Pinterest Inc. Class A with weight of 23.29% and $65,049,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$279,286,000-1.85%
2020-11-132020-09-30Q3_202013F-HR11$284,551,000-3.07%
2020-08-142020-06-30Q2_202013F-HR10$293,562,00015.56%
2020-05-142020-03-31Q1_202013F-HR11$254,035,00038.65%
2020-02-132019-12-31Q4_201913F-HR8$183,220,00018.30%
2019-11-142019-09-30Q3_201913F-HR6$154,878,00025.85%
2019-08-132019-06-30Q2_201913F-HR5$123,069,0001.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINTEREST INCPINSBUY$65,0490.00%23.29%$65.900.00%987,084
SPROUTS FMRS MKT INCSFMBUY$56,0060.00%20.05%$20.100.00%2,786,354
FACEBOOK INCFBDECR$43,569-18.74%15.60%$273.16-122.09%159,500
GENERAL MLS INCGISINCR$39,86361.11%14.27%$58.80-31.00%677,936
WORKDAY INCWDAYDECR$33,237-13.93%11.90%$239.61-122.73%138,714
FRESHPET INCFRPTBUY$17,0390.00%6.10%$141.990.00%120,002
WEIBO CORPWBDECR$10,908-73.29%3.91%$40.99-176.26%266,112
IHEARTMEDIA INCIHRTDECR$8,421-15.61%3.02%$12.98-147.21%648,744
ETSY INCETSYDECR$5,194-86.02%1.86%$177.91-190.44%29,194
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0