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Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$5.26M
Cap. Flow
-$37.5M
Cap. Flow %
-13.41%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$59.2M
2
GIS icon
General Mills
GIS
+$16.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$15.8M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$41.5M
2
WB icon
Weibo
WB
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
WDAY icon
Workday
WDAY
+$9.17M

Sector Composition

Rank Sector Weight
1 Communication Services 45.81%
2 Consumer Staples 40.43%
3 Technology 11.9%
4 Consumer Discretionary 1.86%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$65M 23.29%
+987,084
New +$59.2M
SFM icon
2
Sprouts Farmers Market
SFM
$7.6B
$56M 20.05%
2,786,354
+770,933
+38% +$15.8M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$43.6M 15.6%
159,500
-45,226
-22% -$12.4M
GIS icon
4
General Mills
GIS
$22.2B
$39.9M 14.27%
677,936
+276,779
+69% +$16.7M
WDAY icon
5
Workday
WDAY
$49.3B
$33.2M 11.9%
138,714
-40,794
-23% -$9.17M
FRPT icon
6
Freshpet
FRPT
$3.4B
$17M 6.1%
120,002
– –
WB icon
7
Weibo
WB
$1.72B
$10.9M 3.91%
266,112
-854,708
-76% -$36.1M
IHRT icon
8
iHeartMedia
IHRT
$426M
$8.42M 3.02%
648,744
-580,198
-47% -$5.97M
ETSY icon
9
Etsy
ETSY
$7.67B
$5.19M 1.86%
29,194
-276,282
-90% -$41.5M
CNK icon
10
Cinemark Holdings
CNK
$4.17B
– –
-397,563
Closed -$3.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
– –
-63,440
Closed -$4.66M
VIPS icon
12
Vipshop
VIPS
$6.42B
– –
-983,888
Closed -$15.4M

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Half Sky Capital (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Half Sky Capital (UK) held 12 positions worth $279M, down 1.9% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $37.5M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Vipshop, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Half Sky Capital (UK) opened a new position in Pinterest worth $65M.

  • Half Sky Capital (UK)'s largest Q4 2020 buy was Pinterest: 987,084 shares worth $65M.
  • Half Sky Capital (UK) added most to General Mills in Q4 2020, an estimated $16.7M increase.
  • Half Sky Capital (UK)'s biggest Q4 2020 reduction was Etsy, cutting an estimated $41.5M.
  • Half Sky Capital (UK) fully exited Vipshop in Q4 2020, selling an estimated $15.4M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $279M portfolio in Q4 2020.
  • Half Sky Capital (UK) opened 1 new position and closed 3 in Q4 2020.
  • Half Sky Capital (UK)'s portfolio value fell 1.9% quarter-over-quarter to $279M.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.