Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALF SKY CAPITAL (UK) LTD | 02-14-2024 | 12-31-2023 | 8 | 30,505,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 6.83 | 4.73 | -11,309 | -0.62 | 12-31-2023 |
| MATTERPORT INC | COM CL A | 2 | $8,363,000 | 3,108,885 | 27.42 | 5.43 | -1,083,094 | -25.84 | 12-31-2023 |
| ZILLOW GROUP INC - C | CL C CAP STK | Liquidated | $0 | 0 | 4.20 | 12.89 | -366,436 | -70.64 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 4 | $5,746,000 | 39,845 | 18.84 | 8.15 | -77,781 | -66.13 | 12-31-2023 |
