HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Return 67.32%
This Quarter Return
+19.06%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$279M
AUM Growth
-$5.27M
Cap. Flow
-$41.1M
Cap. Flow %
-14.7%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

1
PINS icon
Pinterest
PINS
+$65M
2
GIS icon
General Mills
GIS
+$16.3M
3
SFM icon
Sprouts Farmers Market
SFM
+$15.5M

Top Sells

1
ETSY icon
Etsy
ETSY
+$49.2M
2
WB icon
Weibo
WB
+$35M
3
VIPS icon
Vipshop
VIPS
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
WDAY icon
Workday
WDAY
+$9.77M

Sector Composition

1 Communication Services 45.81%
2 Consumer Staples 40.43%
3 Technology 11.9%
4 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
1
Pinterest
PINS
$24.7B
$65M 23.29%
+987,084
New +$65M
SFM icon
2
Sprouts Farmers Market
SFM
$12.6B
$56M 20.05%
2,786,354
+770,933
+38% +$15.5M
META icon
3
Meta Platforms (Facebook)
META
$1.92T
$43.6M 15.6%
159,500
-45,226
-22% -$12.4M
GIS icon
4
General Mills
GIS
$26.2B
$39.9M 14.27%
677,936
+276,779
+69% +$16.3M
WDAY icon
5
Workday
WDAY
$59.5B
$33.2M 11.9%
138,714
-40,794
-23% -$9.77M
FRPT icon
6
Freshpet
FRPT
$2.56B
$17M 6.1%
120,002
– –
WB icon
7
Weibo
WB
$3.11B
$10.9M 3.91%
266,112
-854,708
-76% -$35M
IHRT icon
8
iHeartMedia
IHRT
$429M
$8.42M 3.02%
648,744
-580,198
-47% -$7.53M
ETSY icon
9
Etsy
ETSY
$5.73B
$5.19M 1.86%
29,194
-276,282
-90% -$49.2M
CNK icon
10
Cinemark Holdings
CNK
$3.28B
– –
-397,563
Closed -$3.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
– –
-63,440
Closed -$4.66M
VIPS icon
12
Vipshop
VIPS
$8.97B
– –
-983,888
Closed -$15.4M