HALF SKY CAPITAL (UK) LTD

HTTPS://WWW.HALFSKYCAP.COM LONDON, X0 Investment Advisor How do I update this listing?

Half SKY Capital (uk) LTD is based out of London. Half SKY Capital (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2021 included $269,925,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Half SKY Capital (uk) LTD's largest holding is Pinterest Inc with shares held of 1,682,582. Whalewisdom has at least 12 13F filings

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09/30/2021

13F Activity

  • Market Value $269.925 Million
  • Prior Market Value $341.094 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 36.06 %
  • Time Held Top20:2.67 quarters
  • Time Held Top10:2.67 quarters
  • Time Held All:3.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 2.62%
Performance Last 4 Quarters: 7.54%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

HALF SKY CAPITAL (UK) LTD
ATLANTIC COURT 77 KINGS ROAD
LONDON    SW3 4NX
Country: United Kingdom

Business Phone: 44 (0)2038739703
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Half Sky Capital (UK) Ltd HUGO BOSS AG 0.09% 2021-07-14 GERMANY
Half Sky Capital (UK) Ltd HUGO BOSS AG 0.57% 2021-05-05 GERMANY
Half Sky Capital (UK) Ltd HUGO BOSS AG 0.68% 2021-04-23 GERMANY
Half Sky Capital (UK) Ltd HUGO BOSS AG 0.8% 2020-11-18 GERMANY
Half Sky Capital (UK) Ltd zooplus AG 0.59% 2019-11-06 GERMANY
Half Sky Capital (UK) Ltd zooplus AG 0.66% 2019-06-14 GERMANY
Half Sky Capital (UK) Ltd zooplus AG 0.55% 2019-06-12 GERMANY

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