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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
Cap. Flow
+$7.91M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.2M
2
NXH
Neighborhood Intelligence Inc
NXH
+$45.2M
3
ACVA icon
ACV Auctions
ACVA
+$11.3M
4
GIS icon
General Mills
GIS
+$5.75M
5
PINS icon
Pinterest
PINS
+$4.53M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$43.7M
2
WDAY icon
Workday
WDAY
+$25.9M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
TAL icon
TAL Education Group
TAL
+$10.3M
5
WING icon
Wingstop
WING
+$9.66M

Sector Composition

Rank Sector Weight
1 Communication Services 43.56%
2 Consumer Discretionary 41.55%
3 Consumer Staples 14.89%
4 Miscellaneous 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$85.7M 31.76%
1,682,582
+73,699
+5% +$4.53M
VIPS icon
2
Vipshop
VIPS
$6.42B
$53.5M 19.8%
4,798,254
+2,877,639
+150% +$45.2M
NXH
3
Neighborhood Intelligence Inc
NXH
$375M
$46.2M 17.11%
+651,839
New +$45.2M
GIS icon
4
General Mills
GIS
$22.2B
$40.2M 14.89%
671,892
+97,362
+17% +$5.75M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$31.9M 11.8%
93,867
-40,407
-30% -$14.6M
ACVA icon
6
ACV Auctions
ACVA
$1.22B
$12.5M 4.64%
699,770
+532,633
+319% +$11.3M
ETSY icon
7
Etsy
ETSY
$7.67B
– –
-212,491
Closed -$43.7M
TAL icon
8
TAL Education Group
TAL
$6.62B
– –
-406,645
Closed -$10.3M
WDAY icon
9
Workday
WDAY
$49.3B
– –
-108,371
Closed -$25.9M
WING icon
10
Wingstop
WING
$3.09B
– –
-61,271
Closed -$9.66M

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Half Sky Capital (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Half Sky Capital (UK) held 10 positions worth $270M, down 21% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK)'s Q3 2021 filing shows 1 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 651,839 shares worth $46.2M. The largest sale was Etsy, an estimated $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Half Sky Capital (UK)'s largest Q3 2021 buy was Neighborhood Intelligence Inc: 651,839 shares worth $46.2M.
  • Half Sky Capital (UK) added most to Vipshop in Q3 2021, an estimated $45.2M increase.
  • Half Sky Capital (UK)'s biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $14.6M.
  • Half Sky Capital (UK) fully exited Etsy in Q3 2021, selling an estimated $43.7M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $270M portfolio in Q3 2021.
  • Half Sky Capital (UK) opened 1 new position and closed 4 in Q3 2021.
  • Half Sky Capital (UK)'s portfolio value fell 21% quarter-over-quarter to $270M.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.