HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-16.35%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-26%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$13.1M |
| 2 |
Vipshop
VIPS
|
$6.36M |
| 3 |
Wayfair
W
|
$582K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$17.7M |
| 2 |
ACV Auctions
ACVA
|
$12.5M |
| 3 |
General Mills
GIS
|
$8.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.9M |
Sector Composition
| 1 | Communication Services | 49.08% |
| 2 | Consumer Discretionary | 32.33% |
| 3 | Consumer Staples | 18.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $74.3M | 37.22% | 2,042,945 +360,363 | +21% | +$13.1M |
|
|
2
Vipshop
VIPS
$8.25B
| $46.7M | 23.39% | 5,555,986 +757,732 | +16% | +$6.36M |
|
|
3
General Mills
GIS
$26.4B
| $37.1M | 18.58% | 550,189 -121,703 | -18% | -$8.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 11.86% | 70,371 -23,496 | -25% | -$7.9M |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $17.3M | 8.65% | 292,493 -300,088 | -51% | -$17.7M |
|
|
6
Wayfair
W
$9.67B
| $582K | 0.29% | +3,064 | New | +$582K |
|
|
7
ACV Auctions
ACVA
$2.01B
| – | – | -699,770 | Closed | -$12.5M |
|