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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
+48.5%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$35.1M |
| 2 |
Vipshop
VIPS
|
+$20.8M |
| 3 |
General Mills
GIS
|
+$19.1M |
| 4 |
Sprouts Farmers Market
SFM
|
+$14.9M |
| 5 |
Weibo
WB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$61M |
| 2 |
Etsy
ETSY
|
+$60.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$19.3M |
| 4 |
Boot Barn
BOOT
|
+$13.2M |
| 5 |
Snap
SNAP
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.24% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Consumer Staples | 16.15% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $63.8M | 21.75% |
1,183,510
+680,620
| +135% | +$35.1M |
|
|
2
Etsy
ETSY
$7.67B
| $52.9M | 18.03% |
498,348
-823,211
| -62% | -$60.9M |
|
|
3
Weibo
WB
$1.72B
| $47.7M | 16.24% |
1,419,063
+346,590
| +32% | +$11.9M |
|
4
Workday
WDAY
$49.3B
| $36.3M | 12.38% |
193,905
-18,157
| -9% | -$2.94M |
|
|
5
Vipshop
VIPS
$6.42B
| $24.1M | 8.2% |
+1,208,949
| New | +$20.8M |
|
|
6
General Mills
GIS
$22.2B
| $19.5M | 6.64% |
+316,080
| New | +$19.1M |
|
|
7
Sprouts Farmers Market
SFM
$7.6B
| $16.7M | 5.68% |
+651,705
| New | +$14.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $13M | 4.42% |
183,440
-30,000
| -14% | -$2.02M |
|
9
Freshpet
FRPT
$3.4B
| $11.2M | 3.83% |
+134,416
| New | +$10.1M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $8.33M | 2.84% |
+36,700
| New | +$7.66M |
|
|
11
Boot Barn
BOOT
$4.69B
| – | – |
-1,055,783
| Closed | -$13.2M |
|
12
Cinemark Holdings
CNK
$4.17B
| – | – |
-66,992
| Closed | -$677K |
|
13
iQIYI
IQ
$888M
| – | – |
-103,411
| Closed | -$1.93M |
|
|
14
Snap
SNAP
$9.18B
| – | – |
-645,040
| Closed | -$7.64M |
|
|
15
Wingstop
WING
$3.09B
| – | – |
-755,536
| Closed | -$61M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-222,845
| Closed | -$19.3M |
|
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Half Sky Capital (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Half Sky Capital (UK) held 16 positions worth $294M, up 16% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Half Sky Capital (UK) withdrew a net $50.1M in Q2 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Wingstop, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Half Sky Capital (UK) opened a new position in Vipshop worth $24.1M.
- Half Sky Capital (UK)'s largest Q2 2020 buy was Vipshop: 1,208,949 shares worth $24.1M.
- Half Sky Capital (UK) added most to 58.com Inc in Q2 2020, an estimated $35.1M increase.
- Half Sky Capital (UK)'s biggest Q2 2020 reduction was Etsy, cutting an estimated $60.9M.
- Half Sky Capital (UK) fully exited Wingstop in Q2 2020, selling an estimated $61M.
- Half Sky Capital (UK)'s ten largest holdings make up 100% of its $294M portfolio in Q2 2020.
- Half Sky Capital (UK) opened 5 new positions and closed 6 in Q2 2020.
- Half Sky Capital (UK)'s portfolio value rose 16% quarter-over-quarter to $294M.
Based on Half Sky Capital (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.