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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
-19.74%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$70.8M
Cap. Flow
+$143M
Cap. Flow %
56.23%
Top 10 Hldgs %
99.73%
Holding
12
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$57.5M
2
WUBA
58.com Inc
WUBA
+$28.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.9M
4
BOOT icon
Boot Barn
BOOT
+$20.2M
5
WDAY icon
Workday
WDAY
+$19.1M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$13.3M
2
SNAP icon
Snap
SNAP
+$6.7M
3
ETSY icon
Etsy
ETSY
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.95%
2 Communication Services 31.99%
3 Technology 11.46%
4 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1
Wingstop
WING
$3.09B
$61M 24.02%
755,536
+672,033
+805% +$57.5M
ETSY icon
2
Etsy
ETSY
$7.67B
$50.1M 19.73%
1,321,559
-115,883
-8% -$5.66M
WB icon
3
Weibo
WB
$1.72B
$35.2M 13.87%
1,072,473
+227,902
+27% +$9.65M
WDAY icon
4
Workday
WDAY
$49.3B
$29.1M 11.46%
212,062
+113,159
+114% +$19.1M
WUBA
5
DELISTED
58.com Inc
WUBA
$23.5M 9.27%
+502,890
New +$28.9M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3M 7.6%
+222,845
New +$21.9M
BOOT icon
7
Boot Barn
BOOT
$4.69B
$13.2M 5.2%
1,055,783
+634,611
+151% +$20.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 4.82%
213,440
+105,820
+98% +$7.18M
SNAP icon
9
Snap
SNAP
$9.18B
$7.64M 3.01%
645,040
-436,232
-40% -$6.7M
IQ icon
10
iQIYI
IQ
$888M
$1.93M 0.76%
+103,411
New +$2.32M
CNK icon
11
Cinemark Holdings
CNK
$4.17B
$677K 0.27%
+66,992
New +$1.72M
ZEN
12
DELISTED
ZENDESK INC
ZEN
– –
-173,933
Closed -$13.3M

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Half Sky Capital (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Half Sky Capital (UK) held 12 positions worth $254M, up 39% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $143M of net new capital in Q1 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was 58.com Inc: 502,890 shares worth $23.5M.

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

On the sell side, the largest reduction was Snap, an estimated $6.7M trimmed.

  • Half Sky Capital (UK)'s largest Q1 2020 buy was 58.com Inc: 502,890 shares worth $23.5M.
  • Half Sky Capital (UK) added most to Wingstop in Q1 2020, an estimated $57.5M increase.
  • Half Sky Capital (UK)'s biggest Q1 2020 reduction was Snap, cutting an estimated $6.7M.
  • Half Sky Capital (UK) fully exited ZENDESK INC in Q1 2020, selling an estimated $13.3M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $254M portfolio in Q1 2020.
  • Half Sky Capital (UK) opened 4 new positions and closed 1 in Q1 2020.
  • Half Sky Capital (UK)'s portfolio value rose 39% quarter-over-quarter to $254M.

Based on Half Sky Capital (UK)'s 13F filing for Q1 2020, filed 14 May 2020.