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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
-12.9%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
106.16%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$27.1M
2
WING icon
Wingstop
WING
+$26.7M
3
ETSY icon
Etsy
ETSY
+$15.6M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$13.6M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.61%
2 Consumer Staples 22.09%
3 Industrials 9.55%
4 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1
Wingstop
WING
$3.09B
$26.2M 23.65%
+408,031
New +$26.7M
SFM icon
2
Sprouts Farmers Market
SFM
$7.6B
$24.5M 22.09%
+1,040,235
New +$27.1M
ETSY icon
3
Etsy
ETSY
$7.67B
$15.8M 14.25%
+331,782
New +$15.6M
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.2M 10.12%
+1,139,043
New +$13.6M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.6M 9.55%
+68,820
New +$12.9M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.69B
$9.01M 8.14%
+1,172,161
New +$8.35M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$7.48M 6.75%
+128,115
New +$7.38M
VIPS icon
8
Vipshop
VIPS
$6.42B
$6.03M 5.45%
+1,104,355
New +$5.94M

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Half Sky Capital (UK)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Half Sky Capital (UK), which disclosed 8 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sprouts Farmers Market: 1,040,235 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Consumer Staples and Industrials.

  • Half Sky Capital (UK)'s largest Q4 2018 buy was Sprouts Farmers Market: 1,040,235 shares worth $24.5M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $111M portfolio in Q4 2018.
  • Half Sky Capital (UK) disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.