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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
-0.1%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$41.9M
Cap. Flow
+$42.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.9M
2
ETSY icon
Etsy
ETSY
+$30.4M
3
PINS icon
Pinterest
PINS
+$26.9M
4
TAL icon
TAL Education Group
TAL
+$13.8M
5
WING icon
Wingstop
WING
+$8.83M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$44.4M
2
FRPT icon
Freshpet
FRPT
+$14.3M
3
GIS icon
General Mills
GIS
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
WDAY icon
Workday
WDAY
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 50.93%
2 Consumer Discretionary 28.22%
3 Consumer Staples 13.27%
4 Technology 7.59%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$127M 37.24%
1,608,883
+385,298
+31% +$26.9M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$46.7M 13.69%
134,274
-19,584
-13% -$6.28M
ETSY icon
3
Etsy
ETSY
$7.67B
$43.7M 12.82%
212,491
+164,022
+338% +$30.4M
VIPS icon
4
Vipshop
VIPS
$6.42B
$38.6M 11.31%
1,920,615
+1,586,544
+475% +$39.9M
GIS icon
5
General Mills
GIS
$22.2B
$35M 10.26%
574,530
-209,085
-27% -$12.9M
WDAY icon
6
Workday
WDAY
$49.3B
$25.9M 7.59%
108,371
-18,200
-14% -$4.38M
TAL icon
7
TAL Education Group
TAL
$6.62B
$10.3M 3.01%
406,645
+308,228
+313% +$13.8M
WING icon
8
Wingstop
WING
$3.09B
$9.66M 2.83%
+61,271
New +$8.83M
ACVA icon
9
ACV Auctions
ACVA
$1.22B
$4.28M 1.26%
+167,137
New +$4.87M
FRPT icon
10
Freshpet
FRPT
$3.4B
– –
-90,282
Closed -$14.3M
SFM icon
11
Sprouts Farmers Market
SFM
$7.6B
– –
-1,668,964
Closed -$44.4M

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Half Sky Capital (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Half Sky Capital (UK) held 11 positions worth $341M, up 14% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $42.2M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Wingstop: 61,271 shares worth $9.66M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $12.9M trimmed.

  • Half Sky Capital (UK)'s largest Q2 2021 buy was Wingstop: 61,271 shares worth $9.66M.
  • Half Sky Capital (UK) added most to Vipshop in Q2 2021, an estimated $39.9M increase.
  • Half Sky Capital (UK)'s biggest Q2 2021 reduction was General Mills, cutting an estimated $12.9M.
  • Half Sky Capital (UK) fully exited Sprouts Farmers Market in Q2 2021, selling an estimated $44.4M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $341M portfolio in Q2 2021.
  • Half Sky Capital (UK) opened 2 new positions and closed 2 in Q2 2021.
  • Half Sky Capital (UK)'s portfolio value rose 14% quarter-over-quarter to $341M.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.