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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
+3.2%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.35M
Cap. Flow
+$709K
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$25.9M
2
ETSY icon
Etsy
ETSY
+$18.7M
3
GIS icon
General Mills
GIS
+$2.07M
4
ZEN
ZENDESK INC
ZEN
+$1.87M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$19.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$17M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$7.17M
4
AVLR
Avalara, Inc.
AVLR
+$4.43M

Sector Composition

Rank Sector Weight
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
ZEN
1
DELISTED
ZENDESK INC
ZEN
$37M 30.02%
415,024
+21,709
+6% +$1.87M
ETSY icon
2
Etsy
ETSY
$7.67B
$36.6M 29.72%
595,916
+285,819
+92% +$18.7M
BOOT icon
3
Boot Barn
BOOT
$4.69B
$30.6M 24.9%
+859,938
New +$25.9M
SFM icon
4
Sprouts Farmers Market
SFM
$7.6B
$9.91M 8.06%
524,865
-816,438
-61% -$17M
GIS icon
5
General Mills
GIS
$22.2B
$8.98M 7.3%
171,079
+40,000
+31% +$2.07M
WING icon
6
Wingstop
WING
$3.09B
– –
-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

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Half Sky Capital (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Half Sky Capital (UK) held 8 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK)'s Q2 2019 filing shows 1 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Boot Barn: 859,938 shares worth $30.6M. The largest sale was Wingstop, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Half Sky Capital (UK)'s largest Q2 2019 buy was Boot Barn: 859,938 shares worth $30.6M.
  • Half Sky Capital (UK) added most to Etsy in Q2 2019, an estimated $18.7M increase.
  • Half Sky Capital (UK)'s biggest Q2 2019 reduction was Sprouts Farmers Market, cutting an estimated $17M.
  • Half Sky Capital (UK) fully exited Wingstop in Q2 2019, selling an estimated $19.2M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $123M portfolio in Q2 2019.
  • Half Sky Capital (UK) opened 1 new position and closed 3 in Q2 2019.
  • Half Sky Capital (UK)'s portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.