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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
+5.5%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$9.01M
Cap. Flow
-$18.1M
Cap. Flow %
-6.36%
Top 10 Hldgs %
98.6%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$32.7M
3
IHRT icon
iHeartMedia
IHRT
+$10.5M
4
GIS icon
General Mills
GIS
+$5.32M
5
CNK icon
Cinemark Holdings
CNK
+$4.96M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$63.8M
2
ETSY icon
Etsy
ETSY
+$22.6M
3
WB icon
Weibo
WB
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M
5
VIPS icon
Vipshop
VIPS
+$4.41M

Sector Composition

Rank Sector Weight
1 Communication Services 39.73%
2 Consumer Staples 28.23%
3 Consumer Discretionary 18.47%
4 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$53.6M 18.84%
204,726
+168,026
+458% +$43.3M
SFM icon
2
Sprouts Farmers Market
SFM
$7.6B
$42.2M 14.82%
2,015,421
+1,363,716
+209% +$32.7M
WB icon
3
Weibo
WB
$1.72B
$40.8M 14.35%
1,120,820
-298,243
-21% -$10.5M
WDAY icon
4
Workday
WDAY
$49.3B
$38.6M 13.57%
179,508
-14,397
-7% -$2.85M
ETSY icon
5
Etsy
ETSY
$7.67B
$37.2M 13.06%
305,476
-192,872
-39% -$22.6M
GIS icon
6
General Mills
GIS
$22.2B
$24.7M 8.7%
401,157
+85,077
+27% +$5.32M
VIPS icon
7
Vipshop
VIPS
$6.42B
$15.4M 5.41%
983,888
-225,061
-19% -$4.41M
FRPT icon
8
Freshpet
FRPT
$3.4B
$13.4M 4.71%
120,002
-14,414
-11% -$1.47M
IHRT icon
9
iHeartMedia
IHRT
$426M
$9.98M 3.51%
+1,228,942
New +$10.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.66M 1.64%
63,440
-120,000
-65% -$9.16M
CNK icon
11
Cinemark Holdings
CNK
$4.17B
$3.98M 1.4%
+397,563
New +$4.96M
WUBA
12
DELISTED
58.com Inc
WUBA
– –
-1,183,510
Closed -$63.8M

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Half Sky Capital (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Half Sky Capital (UK) held 12 positions worth $285M, down 3.1% from $294M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Half Sky Capital (UK) withdrew a net $18.1M in Q3 2020, closing 1 position and reducing 6 holdings. Its most notable exit was 58.com Inc, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Half Sky Capital (UK) opened a new position in iHeartMedia worth $9.98M.

  • Half Sky Capital (UK)'s largest Q3 2020 buy was iHeartMedia: 1,228,942 shares worth $9.98M.
  • Half Sky Capital (UK) added most to Meta Platforms (Facebook) in Q3 2020, an estimated $43.3M increase.
  • Half Sky Capital (UK)'s biggest Q3 2020 reduction was Etsy, cutting an estimated $22.6M.
  • Half Sky Capital (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $63.8M.
  • Half Sky Capital (UK)'s ten largest holdings make up 99% of its $285M portfolio in Q3 2020.
  • Half Sky Capital (UK) opened 2 new positions and closed 1 in Q3 2020.
  • Half Sky Capital (UK)'s portfolio value fell 3.1% quarter-over-quarter to $285M.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.