We are live on ! Find out more
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
+25.52%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10M
Cap. Flow
-$5.48M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.06M
3
GIS icon
General Mills
GIS
+$5.94M
4
AVLR
Avalara, Inc.
AVLR
+$3.68M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$10.6M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.6M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.01M
4
VIPS icon
Vipshop
VIPS
+$6.03M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$33.4M 27.69%
393,315
+265,200
+207% +$19.5M
SFM icon
2
Sprouts Farmers Market
SFM
$7.6B
$28.9M 23.93%
1,341,303
+301,068
+29% +$7.06M
ETSY icon
3
Etsy
ETSY
$7.67B
$20.8M 17.27%
310,097
-21,685
-7% -$1.29M
WING icon
4
Wingstop
WING
$3.09B
$19.2M 15.88%
252,195
-155,836
-38% -$10.6M
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.17M 5.94%
719,291
-419,752
-37% -$4.1M
GIS icon
6
General Mills
GIS
$22.2B
$6.78M 5.62%
+131,079
New +$5.94M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$4.43M 3.67%
+79,360
New +$3.68M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,172,161
Closed -$9.01M
VIPS icon
9
Vipshop
VIPS
$6.42B
– –
-1,104,355
Closed -$6.03M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-68,820
Closed -$10.6M

Similar funds

CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3M AUM

Half Sky Capital (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Half Sky Capital (UK) held 10 positions worth $121M, up 9% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $5.48M in Q1 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Half Sky Capital (UK) opened a new position in General Mills worth $6.78M.

  • Half Sky Capital (UK)'s largest Q1 2019 buy was General Mills: 131,079 shares worth $6.78M.
  • Half Sky Capital (UK) added most to ZENDESK INC in Q1 2019, an estimated $19.5M increase.
  • Half Sky Capital (UK)'s biggest Q1 2019 reduction was Wingstop, cutting an estimated $10.6M.
  • Half Sky Capital (UK) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $10.6M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $121M portfolio in Q1 2019.
  • Half Sky Capital (UK) opened 2 new positions and closed 3 in Q1 2019.
  • Half Sky Capital (UK)'s portfolio value rose 9% quarter-over-quarter to $121M.

Based on Half Sky Capital (UK)'s 13F filing for Q1 2019, filed 13 May 2019.