HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Return 67.32%
This Quarter Return
+11.59%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$299M
AUM Growth
+$19.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
PINS icon
Pinterest
PINS
+$17.5M
2
VIPS icon
Vipshop
VIPS
+$9.98M
3
GIS icon
General Mills
GIS
+$6.48M
4
TAL icon
TAL Education Group
TAL
+$5.3M
5
ETSY icon
Etsy
ETSY
+$3.89M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
+$29.7M
2
WB icon
Weibo
WB
+$10.9M
3
IHRT icon
iHeartMedia
IHRT
+$8.42M
4
FRPT icon
Freshpet
FRPT
+$4.72M
5
WDAY icon
Workday
WDAY
+$3.02M

Sector Composition

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 Shares
Change % 		Capital Flow
PINS icon
1
Pinterest
PINS
$23.8B
$90.6M 30.27%
1,223,585
+236,501
+24% +$17.5M
GIS icon
2
General Mills
GIS
$26.7B
$48.1M 16.06%
783,615
+105,679
+16% +$6.48M
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$45.3M 15.15%
153,858
-5,642
-4% -$1.66M
SFM icon
4
Sprouts Farmers Market
SFM
$13.3B
$44.4M 14.85%
1,668,964
-1,117,390
-40% -$29.7M
WDAY icon
5
Workday
WDAY
$59.6B
$31.4M 10.51%
126,571
-12,143
-9% -$3.02M
FRPT icon
6
Freshpet
FRPT
$2.67B
$14.3M 4.79%
90,282
-29,720
-25% -$4.72M
VIPS icon
7
Vipshop
VIPS
$8.97B
$9.98M 3.33%
+334,071
New +$9.98M
ETSY icon
8
Etsy
ETSY
$5.84B
$9.78M 3.27%
48,469
+19,275
+66% +$3.89M
TAL icon
9
TAL Education Group
TAL
$6.67B
$5.3M 1.77%
+98,417
New +$5.3M
IHRT icon
10
iHeartMedia
IHRT
$389M
– –
-648,744
Closed -$8.42M
WB icon
11
Weibo
WB
$3B
– –
-266,112
Closed -$10.9M