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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
+11.59%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.9M
Cap. Flow
-$7.28M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.6M
2
VIPS icon
Vipshop
VIPS
+$11.5M
3
TAL icon
TAL Education Group
TAL
+$7.2M
4
GIS icon
General Mills
GIS
+$6.1M
5
ETSY icon
Etsy
ETSY
+$4.03M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$25.4M
2
WB icon
Weibo
WB
+$10.9M
3
IHRT icon
iHeartMedia
IHRT
+$8.42M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
WDAY icon
Workday
WDAY
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 45.42%
2 Consumer Staples 37.47%
3 Technology 10.51%
4 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$11.4B
$90.6M 30.27%
1,223,585
+236,501
+24% +$17.6M
GIS icon
2
General Mills
GIS
$20.2B
$48.1M 16.06%
783,615
+105,679
+16% +$6.1M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$45.3M 15.15%
153,858
-5,642
-4% -$1.52M
SFM icon
4
Sprouts Farmers Market
SFM
$7.07B
$44.4M 14.85%
1,668,964
-1,117,390
-40% -$25.4M
WDAY icon
5
Workday
WDAY
$44.9B
$31.4M 10.51%
126,571
-12,143
-9% -$3M
FRPT icon
6
Freshpet
FRPT
$3.25B
$14.3M 4.79%
90,282
-29,720
-25% -$4.48M
VIPS icon
7
Vipshop
VIPS
$6.2B
$9.97M 3.33%
+334,071
New +$11.5M
ETSY icon
8
Etsy
ETSY
$6.71B
$9.78M 3.27%
48,469
+19,275
+66% +$4.03M
TAL icon
9
TAL Education Group
TAL
$6.53B
$5.3M 1.77%
+98,417
New +$7.2M
IHRT icon
10
iHeartMedia
IHRT
$410M
– –
-648,744
Closed -$8.42M
WB icon
11
Weibo
WB
$1.65B
– –
-266,112
Closed -$10.9M

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Half Sky Capital (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Half Sky Capital (UK) held 11 positions worth $299M, up 7.1% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK)'s Q1 2021 filing shows 2 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Vipshop: 334,071 shares worth $9.97M. The largest sale was Sprouts Farmers Market, an estimated $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Half Sky Capital (UK)'s largest Q1 2021 buy was Vipshop: 334,071 shares worth $9.97M.
  • Half Sky Capital (UK) added most to Pinterest in Q1 2021, an estimated $17.6M increase.
  • Half Sky Capital (UK)'s biggest Q1 2021 reduction was Sprouts Farmers Market, cutting an estimated $25.4M.
  • Half Sky Capital (UK) fully exited Weibo in Q1 2021, selling an estimated $10.9M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $299M portfolio in Q1 2021.
  • Half Sky Capital (UK) opened 2 new positions and closed 2 in Q1 2021.
  • Half Sky Capital (UK)'s portfolio value rose 7.1% quarter-over-quarter to $299M.

Based on Half Sky Capital (UK)'s 13F filing for Q1 2021, filed 17 May 2021.