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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
-24.68%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$71.2M
(-21%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Vipshop
VIPS
|
+$45.2M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$45.2M |
| 3 |
ACV Auctions
ACVA
|
+$11.3M |
| 4 |
General Mills
GIS
|
+$5.75M |
| 5 |
Pinterest
PINS
|
+$4.53M |
Top Sells
| 1 |
Etsy
ETSY
|
+$43.7M |
| 2 |
Workday
WDAY
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.3B
| $85.7M | 31.76% |
1,682,582
+73,699
| +5% | +$4.53M |
|
|
2
Vipshop
VIPS
$6.83B
| $53.5M | 19.8% |
4,798,254
+2,877,639
| +150% | +$45.2M |
|
|
BBBY
3
Bed Bath & Beyond
BBBY
$510M
| $46.2M | 17.11% |
+651,839
| New | +$45.2M |
|
|
4
General Mills
GIS
$19.9B
| $40.2M | 14.89% |
671,892
+97,362
| +17% | +$5.75M |
|
|
5
Meta Platforms (Facebook)
META
$1.73T
| $31.9M | 11.8% |
93,867
-40,407
| -30% | -$14.6M |
|
|
6
ACV Auctions
ACVA
$1.3B
| $12.5M | 4.64% |
699,770
+532,633
| +319% | +$11.3M |
|
|
7
Etsy
ETSY
$8.14B
| – | – |
-212,491
| Closed | -$43.7M |
|
|
8
TAL Education Group
TAL
$5.8B
| – | – |
-406,645
| Closed | -$10.3M |
|
|
9
Workday
WDAY
$35B
| – | – |
-108,371
| Closed | -$25.9M |
|
|
10
Wingstop
WING
$3.97B
| – | – |
-61,271
| Closed | -$9.66M |
|
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