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

MVG

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

FGN

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

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Half Sky Capital (UK)'s ROVR Position: Q4 2023 in Review

Half Sky Capital (UK) sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 1,826,925 shares — an estimated $11.4M sold.

Half Sky Capital (UK) first reported a position in ROVR in Q1 2023 and held it in 3 quarters. The position peaked at $11.4M in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Half Sky Capital (UK) reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Half Sky Capital (UK) sold 1,826,925 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $11.4M.
Half Sky Capital (UK) first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Half Sky Capital (UK)'s Rover Group, Inc. Class A Common Stock position peaked at $11.4M in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.