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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
-16.35%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$70.4M
Cap. Flow
-$28.3M
Cap. Flow %
-14.19%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$16M
2
VIPS icon
Vipshop
VIPS
+$7.93M
3
W icon
Wayfair
W
+$723K

Top Sells

Rank Stock Value
1
NXH icon
Neighborhood Intelligence Inc
NXH
+$24.9M
2
ACVA icon
ACV Auctions
ACVA
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$7.8M
4
GIS icon
General Mills
GIS
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 49.08%
2 Consumer Discretionary 32.33%
3 Consumer Staples 18.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PINS icon
1
Pinterest
PINS
$12.7B
$74.3M 37.22%
2,042,945
+360,363
+21% +$16M
2020 Q4
4 quarters
VIPS icon
2
Vipshop
VIPS
$6.12B
$46.7M 23.39%
5,555,986
+757,732
+16% +$7.93M
2021 Q1
3 quarters
GIS icon
3
General Mills
GIS
$17B
$37.1M 18.58%
550,189
-121,703
-18% -$7.73M
2020 Q2
6 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$23.7M 11.86%
70,371
-23,496
-25% -$7.8M
2020 Q2
6 quarters
NXH icon
5
Neighborhood Intelligence Inc
NXH
$179M
$17.3M 8.65%
321,742
-330,097
-51% -$24.9M
2021 Q3
1 quarter
W icon
6
Wayfair
W
$14.8B
$582K 0.29%
+3,064
New +$723K
2021 Q4
0 quarters
ACVA icon
7
ACV Auctions
ACVA
$1.78B
– –
-699,770
Closed -$12.5M –

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Half Sky Capital (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Half Sky Capital (UK) held 7 positions worth $200M, down 26% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $28.3M in Q4 2021, closing 1 position and reducing 3 holdings. Its most notable exit was ACV Auctions, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Half Sky Capital (UK) opened a new position in Wayfair worth $582K.

  • Half Sky Capital (UK)'s largest Q4 2021 buy was Wayfair: 3,064 shares worth $582K.
  • Half Sky Capital (UK) added most to Pinterest in Q4 2021, an estimated $16M increase.
  • Half Sky Capital (UK)'s biggest Q4 2021 reduction was Neighborhood Intelligence Inc, cutting an estimated $24.9M.
  • Half Sky Capital (UK) fully exited ACV Auctions in Q4 2021, selling an estimated $12.5M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $200M portfolio in Q4 2021.
  • Half Sky Capital (UK) opened 1 new position and closed 1 in Q4 2021.
  • Half Sky Capital (UK)'s portfolio value fell 26% quarter-over-quarter to $200M.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.