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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
-7.5%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$31.8M
Cap. Flow
+$45.4M
Cap. Flow %
29.31%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$29.9M
2
ETSY icon
Etsy
ETSY
+$28.4M
3
SNAP icon
Snap
SNAP
+$17.3M
4
WB icon
Weibo
WB
+$1.27M
5
BOOT icon
Boot Barn
BOOT
+$290K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.91M
3
GIS icon
General Mills
GIS
+$8.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.96%
2 Technology 29.14%
3 Communication Services 11.9%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.67B
$61M 39.39%
1,079,648
+483,732
+81% +$28.4M
BOOT icon
2
Boot Barn
BOOT
$4.69B
$30.3M 19.57%
868,647
+8,709
+1% +$290K
WDAY icon
3
Workday
WDAY
$49.3B
$26.3M 17%
+154,933
New +$29.9M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$18.8M 12.13%
257,873
-157,151
-38% -$12.9M
SNAP icon
5
Snap
SNAP
$9.18B
$17.1M 11.04%
+1,081,699
New +$17.3M
WB icon
6
Weibo
WB
$1.72B
$1.34M 0.87%
+30,000
New +$1.27M
GIS icon
7
General Mills
GIS
$22.2B
– –
-171,079
Closed -$8.98M
SFM icon
8
Sprouts Farmers Market
SFM
$7.6B
– –
-524,865
Closed -$9.91M

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Half Sky Capital (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Half Sky Capital (UK) held 8 positions worth $155M, up 26% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $45.4M of net new capital in Q3 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Workday: 154,933 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ZENDESK INC, an estimated $12.9M trimmed.

  • Half Sky Capital (UK)'s largest Q3 2019 buy was Workday: 154,933 shares worth $26.3M.
  • Half Sky Capital (UK) added most to Etsy in Q3 2019, an estimated $28.4M increase.
  • Half Sky Capital (UK)'s biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $12.9M.
  • Half Sky Capital (UK) fully exited Sprouts Farmers Market in Q3 2019, selling an estimated $9.91M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $155M portfolio in Q3 2019.
  • Half Sky Capital (UK) opened 3 new positions and closed 2 in Q3 2019.
  • Half Sky Capital (UK)'s portfolio value rose 26% quarter-over-quarter to $155M.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.