HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Quarter Est. Return
1 Year Est. Return
+67.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$17.5M
3
+$2.1M
4
ZEN
ZENDESK INC
ZEN
+$1.93M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
1
$37M 30.02%
415,024
+21,709
2
$36.6M 29.72%
595,916
+285,819
3
$30.6M 24.9%
+859,938
4
$9.91M 8.06%
524,865
-816,438
5
$8.98M 7.3%
171,079
+40,000
6
– –
-252,195
7
– –
-719,291
8
– –
-79,360