HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-3.17%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$37.8M |
| 2 |
Etsy
ETSY
|
$15.9M |
| 3 |
Wingstop
WING
|
$7.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.19M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19.9M |
| 2 |
Workday
WDAY
|
$9.21M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.43M |
| 4 |
Snap
SNAP
|
$6.97K |
Sector Composition
| 1 | Consumer Discretionary | 48.92% |
| 2 | Communication Services | 34.93% |
| 3 | Technology | 16.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $63.7M | 34.75% | 1,437,442 +357,794 | +33% | +$15.9M |
|
|
2
Weibo
WB
$2.81B
| $39.1M | 21.37% | 844,571 +814,571 | +2,715% | +$37.8M |
|
|
3
Boot Barn
BOOT
$5.43B
| $18.8M | 10.24% | 421,172 -447,475 | -52% | -$19.9M |
|
|
4
Snap
SNAP
$12.1B
| $17.7M | 9.64% | 1,081,272 -427 | -0% | -$6.97K |
|
|
5
Workday
WDAY
$61.6B
| $16.3M | 8.88% | 98,903 -56,030 | -36% | -$9.21M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $13.3M | 7.27% | 173,933 -83,940 | -33% | -$6.43M |
|
|
7
Wingstop
WING
$9.16B
| $7.2M | 3.93% | +83,503 | New | +$7.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 3.93% | +5,381 | New | +$7.19M |
|