Half Sky Capital (UK)’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Half Sky Capital (UK)’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,826,925	Closed	-$11.4M	–	10
2023 Q3	$11.4M	Sell	1,826,925 -11,309	-0.6%	-$67.5K	6.83%	7
2023 Q2	$9.02M	Buy	1,838,234 +1,055,893	+135%	+$4.83M	4.73%	9
2023 Q1	$3.54M	Buy	+782,341	New	+$3.15M	2.01%	9

Other funds holding ROVR

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return