Half Sky Capital (UK) Ltd
CIK
1761380
Location
LONDON, X0
Portfolio Value
Micro
$22,141,606
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,542
/ 7,317
▼ 2688
Top Industry
Internet Content & Information
31.5%
3Y Alpha vs SPY
+7.6%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.1%
SPY
+76.5%
Annualised alpha
+7.6%
Max drawdown
−29.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
25.9%
−2.4 pts
Top 5
89.2%
+5.0 pts
Top 10
100.0%
0.0 pts
HHI
1,755
Moderately concentrated+9
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 51.2% | $11,328,884 |
| Communication Services | 31.5% | $6,980,421 |
| Technology | 17.3% | $3,832,301 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −799,377 | 62,243 | $3,832,301 | |
| PINS | Pinterest, Inc. | −797,206 | 111,706 | $4,137,590 | |
| VIPS | Vipshop Holdings Ltd | −478,239 | 52,467 | $931,813 | |
| ETSY | Etsy Inc | −196,832 | 39,277 | $3,183,400 | |
| DASH | DoorDash, Inc. | −186,515 | 14,845 | $1,468,022 | |
| GOOGL | Alphabet Inc. | −150,154 | 20,351 | $2,842,831 | |
| RL | Ralph Lauren Corp | −77,781 | 39,845 | $5,745,649 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$22,141,606 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 39,845 | $5,745,649 | 25.95% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 111,706 | $4,137,590 | 18.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 62,243 | $3,832,301 | 17.31% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 39,277 | $3,183,400 | 14.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,351 | $2,842,831 | 12.84% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 14,845 | $1,468,022 | 6.63% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 52,467 | $931,813 | 4.21% |