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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
-3.17%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$28.3M
Cap. Flow
+$35.9M
Cap. Flow %
19.61%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$38.1M
2
ETSY icon
Etsy
ETSY
+$17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
4
WING icon
Wingstop
WING
+$6.93M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$17.7M
2
WDAY icon
Workday
WDAY
+$9.3M
3
ZEN
ZENDESK INC
ZEN
+$6.15M
4
SNAP icon
Snap
SNAP
+$6.28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.92%
2 Communication Services 34.93%
3 Technology 16.15%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$6.58B
$63.7M 34.75%
1,437,442
+357,794
+33% +$17M
WB icon
2
Weibo
WB
$1.65B
$39.1M 21.37%
844,571
+814,571
+2,715% +$38.1M
BOOT icon
3
Boot Barn
BOOT
$4.61B
$18.8M 10.24%
421,172
-447,475
-52% -$17.7M
SNAP icon
4
Snap
SNAP
$9.17B
$17.7M 9.64%
1,081,272
-427
-0% -$6.28K
WDAY icon
5
Workday
WDAY
$44.5B
$16.3M 8.88%
98,903
-56,030
-36% -$9.3M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$13.3M 7.27%
173,933
-83,940
-33% -$6.15M
WING icon
7
Wingstop
WING
$2.97B
$7.2M 3.93%
+83,503
New +$6.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$7.19M 3.93%
+107,620
New +$6.94M

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Half Sky Capital (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Half Sky Capital (UK) held 8 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $35.9M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 107,620 shares worth $7.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Boot Barn, an estimated $17.7M trimmed.

  • Half Sky Capital (UK)'s largest Q4 2019 buy was Alphabet (Google) Class C: 107,620 shares worth $7.19M.
  • Half Sky Capital (UK) added most to Weibo in Q4 2019, an estimated $38.1M increase.
  • Half Sky Capital (UK)'s biggest Q4 2019 reduction was Boot Barn, cutting an estimated $17.7M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $183M portfolio in Q4 2019.
  • Half Sky Capital (UK) opened 2 new positions and closed 0 in Q4 2019.
  • Half Sky Capital (UK)'s portfolio value rose 18% quarter-over-quarter to $183M.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.