Half Sky Capital (uk) Ltd 13F annual report
Half Sky Capital (uk) Ltd is an investment fund managing more than $30.5 million ran by Stephen Kearns. There are currently 8 companies in Mr. Kearns’s portfolio. The largest investments include Matterport Inc and Ralph Lauren Corp, together worth $14.1 million.
$30.5 million Assets Under Management (AUM)
As of 7th February 2024, Half Sky Capital (uk) Ltd’s top holding is 3,108,885 shares of Matterport Inc currently worth over $8.36 million and making up 27.4% of the portfolio value.
In addition, the fund holds 39,845 shares of Ralph Lauren Corp worth $5.75 million, whose value grew 46.9% in the past six months.
The third-largest holding is Pinterest Inc worth $4.14 million and the next is Uber Technologies Inc worth $3.83 million, with 62,243 shares owned.
Currently, Half Sky Capital (uk) Ltd's portfolio is worth at least $30.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Half Sky Capital (uk) Ltd
The Half Sky Capital (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stephen Kearns serves as the Head of Operations at Half Sky Capital (uk) Ltd.
Recent trades
There are companies that Half Sky Capital (uk) Ltd is getting rid of from its portfolio.
Half Sky Capital (uk) Ltd closed its position in Rover Group Inc on 14th February 2024.
It sold the previously owned 1,826,925 shares for $11.4 million.
Stephen Kearns also disclosed a decreased stake in Matterport Inc by 0.3%.
This leaves the value of the investment at $8.36 million and 3,108,885 shares.
One of the smallest hedge funds
The two most similar investment funds to Half Sky Capital (uk) Ltd are Columbia Pacific Advisors and Meru Capital L.P.. They manage $30.6 million and $30.6 million respectively.
Stephen Kearns investment strategy
Half Sky Capital (uk) Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 35.4% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Half Sky Capital (uk) Ltd trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rover Group Inc |
Closed
1,826,925
|
$11,437,000 | |
| Matterport Inc |
25.84%
3,108,885
|
$8,363,000 | 27.42% |
| Zillow Group Inc - C |
Closed
152,284
|
$7,029,000 | |
| Ralph Lauren Corp |
66.13%
39,845
|
$5,746,000 | 18.84% |
| Pinterest Inc |
87.71%
111,706
|
$4,138,000 | 13.56% |
| Uber Technologies Inc |
92.78%
62,243
|
$3,832,000 | 12.56% |
| Etsy Inc |
83.36%
39,277
|
$3,183,000 | 10.43% |
| Alphabet Inc |
88.06%
20,351
|
$2,843,000 | 9.32% |
| DoorDash Inc |
92.63%
14,845
|
$1,468,000 | 4.81% |
| Vipshop Holdings Limited |
90.11%
52,467
|
$932,000 | 3.06% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
Hedge funds similar to Half Sky Capital (uk) Ltd
- Scff Management
- Idg-accel China Growth Fund Iii Associates L.P.
- Quad Capital Management Advisors
- Canaan Partners Viii
- Accipiter Capital Management
- Meru Capital L.P.
- Columbia Pacific Advisors
- Memorial Sloan Kettering Cancer Center
- Centerstar Fund
- Kingstown Capital Management L.P.
- Lone Star Value Management
- Blum Capital Partners L.P.
- Elefante Mark B
- Radin Capital Partners