HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-24.68%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-21%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$46.2M |
| 2 |
Vipshop
VIPS
|
$32.1M |
| 3 |
ACV Auctions
ACVA
|
$9.53M |
| 4 |
General Mills
GIS
|
$5.82M |
| 5 |
Pinterest
PINS
|
$3.75M |
Top Sells
| 1 |
Etsy
ETSY
|
$43.7M |
| 2 |
Workday
WDAY
|
$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
TAL Education Group
TAL
|
$10.3M |
| 5 |
Wingstop
WING
|
$9.66M |
Sector Composition
| 1 | Communication Services | 43.56% |
| 2 | Consumer Discretionary | 41.55% |
| 3 | Consumer Staples | 14.89% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $85.7M | 31.76% | 1,682,582 +73,699 | +5% | +$3.75M |
|
|
2
Vipshop
VIPS
$8.25B
| $53.5M | 19.8% | 4,798,254 +2,877,639 | +150% | +$32.1M |
|
|
BBBY
3
Bed Bath & Beyond, Inc.
BBBY
$517M
| $46.2M | 17.11% | +592,581 | New | +$46.2M |
|
|
4
General Mills
GIS
$26.4B
| $40.2M | 14.89% | 671,892 +97,362 | +17% | +$5.82M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 11.8% | 93,867 -40,407 | -30% | -$13.7M |
|
|
6
ACV Auctions
ACVA
$2.01B
| $12.5M | 4.64% | 699,770 +532,633 | +319% | +$9.53M |
|
|
7
Etsy
ETSY
$5.25B
| – | – | -212,491 | Closed | -$43.7M |
|
|
8
TAL Education Group
TAL
$6.46B
| – | – | -406,645 | Closed | -$10.3M |
|
|
9
Workday
WDAY
$61.6B
| – | – | -108,371 | Closed | -$25.9M |
|
|
10
Wingstop
WING
$9.16B
| – | – | -61,271 | Closed | -$9.66M |
|