HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-0.1%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$33.8M |
| 2 |
Vipshop
VIPS
|
$31.9M |
| 3 |
Pinterest
PINS
|
$30.4M |
| 4 |
Wingstop
WING
|
$9.66M |
| 5 |
TAL Education Group
TAL
|
$7.78M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$44.4M |
| 2 |
Freshpet
FRPT
|
$14.3M |
| 3 |
General Mills
GIS
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 5 |
Workday
WDAY
|
$4.34M |
Sector Composition
| 1 | Communication Services | 50.93% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Consumer Staples | 13.27% |
| 4 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $127M | 37.24% | 1,608,883 +385,298 | +31% | +$30.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 13.69% | 134,274 -19,584 | -13% | -$6.81M |
|
|
3
Etsy
ETSY
$5.25B
| $43.7M | 12.82% | 212,491 +164,022 | +338% | +$33.8M |
|
|
4
Vipshop
VIPS
$8.25B
| $38.6M | 11.31% | 1,920,615 +1,586,544 | +475% | +$31.9M |
|
|
5
General Mills
GIS
$26.4B
| $35M | 10.26% | 574,530 -209,085 | -27% | -$12.7M |
|
|
6
Workday
WDAY
$61.6B
| $25.9M | 7.59% | 108,371 -18,200 | -14% | -$4.34M |
|
|
7
TAL Education Group
TAL
$6.46B
| $10.3M | 3.01% | 406,645 +308,228 | +313% | +$7.78M |
|
|
8
Wingstop
WING
$9.16B
| $9.66M | 2.83% | +61,271 | New | +$9.66M |
|
9
ACV Auctions
ACVA
$2.01B
| $4.28M | 1.26% | +167,137 | New | +$4.28M |
|
|
10
Freshpet
FRPT
$2.72B
| – | – | -90,282 | Closed | -$14.3M |
|
|
11
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,668,964 | Closed | -$44.4M |
|