HSCU
Half Sky Capital (UK) Portfolio holdings
AUM $30.5M
1-Year Return
67.32%
This Quarter Return
+3.2%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.35M
(+1.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Boot Barn
BOOT
|
+$30.6M |
| 2 |
Etsy
ETSY
|
+$17.5M |
| 3 |
General Mills
GIS
|
+$2.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$1.93M |
Top Sells
| 1 |
Wingstop
WING
|
+$19.2M |
| 2 |
Sprouts Farmers Market
SFM
|
+$15.4M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$7.17M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$4.43M |
Sector Composition
| 1 | Consumer Discretionary | 54.62% |
| 2 | Technology | 30.02% |
| 3 | Consumer Staples | 15.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $37M | 30.02% |
415,024
+21,709
| +6% | +$1.93M |
|
|
2
Etsy
ETSY
$5.73B
| $36.6M | 29.72% |
595,916
+285,819
| +92% | +$17.5M |
|
|
3
Boot Barn
BOOT
$5.55B
| $30.6M | 24.9% |
+859,938
| New | +$30.6M |
|
|
4
Sprouts Farmers Market
SFM
$12.6B
| $9.92M | 8.06% |
524,865
-816,438
| -61% | -$15.4M |
|
|
5
General Mills
GIS
$26.2B
| $8.99M | 7.3% |
171,079
+40,000
| +31% | +$2.1M |
|
|
6
Wingstop
WING
$7.46B
| – | – |
-252,195
| Closed | -$19.2M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-719,291
| Closed | -$7.17M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| – | – |
-79,360
| Closed | -$4.43M |
|