HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Return 67.32%
This Quarter Return
+48.5%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$294M
AUM Growth
+$39.5M
Cap. Flow
-$68.6M
Cap. Flow %
-23.36%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
3
Closed
6

Top Buys

1
WUBA
58.COM INC
WUBA
+$36.7M
2
VIPS icon
Vipshop
VIPS
+$24.1M
3
GIS icon
General Mills
GIS
+$19.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
5
WB icon
Weibo
WB
+$11.6M

Top Sells

1
ETSY icon
Etsy
ETSY
+$87.4M
2
WING icon
Wingstop
WING
+$61M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.3M
4
BOOT icon
Boot Barn
BOOT
+$13.2M
5
SNAP icon
Snap
SNAP
+$7.64M

Sector Composition

1 Consumer Discretionary 26.23%
2 Communication Services 23.5%
3 Consumer Staples 16.15%
4 Technology 12.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
1
DELISTED
58.COM INC
WUBA
$63.8M 21.75%
1,183,510
+680,620
+135% +$36.7M
ETSY icon
2
Etsy
ETSY
$5.73B
$52.9M 18.03%
498,348
-823,211
-62% -$87.4M
WB icon
3
Weibo
WB
$3.11B
$47.7M 16.24%
1,419,063
+346,590
+32% +$11.6M
WDAY icon
4
Workday
WDAY
$59.5B
$36.3M 12.38%
193,905
-18,157
-9% -$3.4M
VIPS icon
5
Vipshop
VIPS
$8.97B
$24.1M 8.2%
+1,208,949
New +$24.1M
GIS icon
6
General Mills
GIS
$26.2B
$19.5M 6.64%
+316,080
New +$19.5M
SFM icon
7
Sprouts Farmers Market
SFM
$12.6B
$16.7M 5.68%
+651,705
New +$16.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$13M 4.42%
183,440
-30,000
-14% -$2.12M
FRPT icon
9
Freshpet
FRPT
$2.56B
$11.2M 3.83%
+134,416
New +$11.2M
META icon
10
Meta Platforms (Facebook)
META
$1.92T
$8.33M 2.84%
+36,700
New +$8.33M
BOOT icon
11
Boot Barn
BOOT
$5.55B
– –
-1,055,783
Closed -$13.2M
CNK icon
12
Cinemark Holdings
CNK
$3.28B
– –
-66,992
Closed -$677K
IQ icon
13
iQIYI
IQ
$2.47B
– –
-103,411
Closed -$1.93M
SNAP icon
14
Snap
SNAP
$12.6B
– –
-645,040
Closed -$7.64M
WING icon
15
Wingstop
WING
$7.47B
– –
-755,536
Closed -$61M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-222,845
Closed -$19.3M