Half Sky Capital (UK)’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-152,284	Closed	-$7.03M	–	9
2023 Q3	$7.03M	Sell	152,284 -366,436	-71%	-$18.8M	4.2%	10
2023 Q2	$24.6M	Buy	518,720 +260,078	+101%	+$12M	12.89%	3
2023 Q1	$11.5M	Buy	+258,642	New	+$11M	6.52%	8

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Half Sky Capital (UK) sold out of Zillow (Z) in Q4 2023, closing a stake of 152,284 shares — an estimated $7.03M sold.

Half Sky Capital (UK) first reported a position in Z in Q1 2023 and held it in 3 quarters. The position peaked at $24.6M in Q2 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Half Sky Capital (UK) reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Half Sky Capital (UK) sold 152,284 Zillow shares in Q4 2023, an estimated $7.03M.
Half Sky Capital (UK) first reported a position in Zillow in Q1 2023 and held it in 3 quarters.
Half Sky Capital (UK)'s Zillow position peaked at $24.6M in Q2 2023.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

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