HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+5.5%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
Sprouts Farmers Market
SFM
|
$28.5M |
| 3 |
iHeartMedia
IHRT
|
$9.98M |
| 4 |
General Mills
GIS
|
$5.25M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$63.8M |
| 2 |
Etsy
ETSY
|
$23.5M |
| 3 |
Weibo
WB
|
$10.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 5 |
Vipshop
VIPS
|
$3.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 18.84% | 204,726 +168,026 | +458% | +$44M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $42.2M | 14.82% | 2,015,421 +1,363,716 | +209% | +$28.5M |
|
|
3
Weibo
WB
$2.81B
| $40.8M | 14.35% | 1,120,820 -298,243 | -21% | -$10.9M |
|
4
Workday
WDAY
$61.6B
| $38.6M | 13.57% | 179,508 -14,397 | -7% | -$3.1M |
|
|
5
Etsy
ETSY
$5.25B
| $37.2M | 13.06% | 305,476 -192,872 | -39% | -$23.5M |
|
|
6
General Mills
GIS
$26.4B
| $24.7M | 8.7% | 401,157 +85,077 | +27% | +$5.25M |
|
|
7
Vipshop
VIPS
$8.25B
| $15.4M | 5.41% | 983,888 -225,061 | -19% | -$3.52M |
|
8
Freshpet
FRPT
$2.72B
| $13.4M | 4.71% | 120,002 -14,414 | -11% | -$1.61M |
|
|
9
iHeartMedia
IHRT
$320M
| $9.98M | 3.51% | +1,228,942 | New | +$9.98M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.64% | 3,172 -6,000 | -65% | -$8.82M |
|
|
11
Cinemark Holdings
CNK
$2.97B
| $3.98M | 1.4% | +397,563 | New | +$3.98M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| – | – | -1,183,510 | Closed | -$63.8M |
|