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HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Fund
S&P 500
This Quarter Est. Return
+25.21%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$137M
Cap. Flow
-$156M
Cap. Flow %
-510.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$41.8M
2
PINS icon
Pinterest
PINS
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
DASH icon
DoorDash
DASH
+$16.5M
5
ETSY icon
Etsy
ETSY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Consumer Discretionary 37.14%
3 Communication Services 22.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.36M 27.42%
3,108,885
-1,083,094
-26% -$2.6M
RL icon
2
Ralph Lauren
RL
$21.1B
$5.75M 18.84%
39,845
-77,781
-66% -$9.63M
PINS icon
3
Pinterest
PINS
$13.1B
$4.14M 13.57%
111,706
-797,206
-88% -$25.1M
UBER icon
4
Uber
UBER
$161B
$3.83M 12.56%
62,243
-799,377
-93% -$41.8M
ETSY icon
5
Etsy
ETSY
$7.67B
$3.18M 10.43%
39,277
-196,832
-83% -$14.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.84M 9.32%
20,351
-150,154
-88% -$20.2M
DASH icon
7
DoorDash
DASH
$103B
$1.47M 4.81%
14,845
-186,515
-93% -$16.5M
VIPS icon
8
Vipshop
VIPS
$6.42B
$932K 3.06%
52,467
-478,239
-90% -$7.46M
Z icon
9
Zillow
Z
$8.02B
– –
-152,284
Closed -$7.03M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,826,925
Closed -$11.4M

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Half Sky Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Half Sky Capital (UK) held 10 positions worth $30.5M, down 82% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $156M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Half Sky Capital (UK)'s biggest Q4 2023 reduction was Uber, cutting an estimated $41.8M.
  • Half Sky Capital (UK) fully exited Rover Group, Inc. Class A Common Stock in Q4 2023, selling an estimated $11.4M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $30.5M portfolio in Q4 2023.
  • Half Sky Capital (UK) opened 0 new positions and closed 2 in Q4 2023.
  • Half Sky Capital (UK)'s portfolio value fell 82% quarter-over-quarter to $30.5M.

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