HSCU
Half Sky Capital (UK) Portfolio holdings
AUM $30.5M
1-Year Return
67.32%
This Quarter Return
+25.52%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$121M
AUM Growth
+$10M
(+9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$22.5M |
| 2 |
General Mills
GIS
|
+$6.78M |
| 3 |
Sprouts Farmers Market
SFM
|
+$6.49M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$4.43M |
Top Sells
| 1 |
Wingstop
WING
|
+$11.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.6M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$9.01M |
| 4 |
Vipshop
VIPS
|
+$6.03M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 39.09% |
| 2 | Technology | 31.36% |
| 3 | Consumer Staples | 29.55% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $33.4M | 27.69% |
393,315
+265,200
| +207% | +$22.5M |
|
|
2
Sprouts Farmers Market
SFM
$12.4B
| $28.9M | 23.93% |
1,341,303
+301,068
| +29% | +$6.49M |
|
3
Etsy
ETSY
$5.65B
| $20.8M | 17.27% |
310,097
-21,685
| -7% | -$1.46M |
|
|
4
Wingstop
WING
$7.31B
| $19.2M | 15.88% |
252,195
-155,836
| -38% | -$11.8M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.17M | 5.94% |
719,291
-419,752
| -37% | -$4.18M |
|
|
6
General Mills
GIS
$26.2B
| $6.78M | 5.62% |
+131,079
| New | +$6.78M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $4.43M | 3.67% |
+79,360
| New | +$4.43M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-1,172,161
| Closed | -$9.01M |
|
|
9
Vipshop
VIPS
$9B
| – | – |
-1,104,355
| Closed | -$6.03M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-68,820
| Closed | -$10.6M |
|