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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
+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
(-1.9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$59.2M |
| 2 |
General Mills
GIS
|
+$16.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$41.5M |
| 2 |
Weibo
WB
|
+$36.1M |
| 3 |
Vipshop
VIPS
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$12.7B
| $65M | 23.29% |
+987,084
| New | +$59.2M |
2020 Q4
0 quarters
|
|
|
2
Sprouts Farmers Market
SFM
$5.93B
| $56M | 20.05% |
2,786,354
+770,933
| +38% | +$15.8M |
2020 Q2
2 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $43.6M | 15.6% |
159,500
-45,226
| -22% | -$12.4M |
2020 Q2
2 quarters
|
|
|
4
General Mills
GIS
$17B
| $39.9M | 14.27% |
677,936
+276,779
| +69% | +$16.7M |
2020 Q2
2 quarters
|
|
|
5
Workday
WDAY
$44.8B
| $33.2M | 11.9% |
138,714
-40,794
| -23% | -$9.17M |
2019 Q3
5 quarters
|
|
6
Freshpet
FRPT
$3.18B
| $17M | 6.1% |
120,002
| – | – |
2020 Q2
2 quarters
|
|
|
7
Weibo
WB
$1.61B
| $10.9M | 3.91% |
266,112
-854,708
| -76% | -$36.1M |
2019 Q3
5 quarters
|
|
8
iHeartMedia
IHRT
$288M
| $8.42M | 3.02% |
648,744
-580,198
| -47% | -$5.97M |
2020 Q3
1 quarter
|
|
|
9
Etsy
ETSY
$7.28B
| $5.19M | 1.86% |
29,194
-276,282
| -90% | -$41.5M |
2018 Q4
8 quarters
|
|
10
Cinemark Holdings
CNK
$4.4B
| – | – |
-397,563
| Closed | -$3.98M | – |
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-63,440
| Closed | -$4.66M | – |
|
|
12
Vipshop
VIPS
$6.12B
| – | – |
-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.