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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
-22.31%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$320K
Cap. Flow
+$42.6M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$46.9M
2
OTLY
Oatly Group
OTLY
+$14.3M
3
DASH icon
DoorDash
DASH
+$11.8M
4
PINS icon
Pinterest
PINS
+$4.42M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$17.5M
2
VIPS icon
Vipshop
VIPS
+$8.31M
3
META icon
Meta Platforms (Facebook)
META
+$4.97M
4
NXH
Neighborhood Intelligence Inc
NXH
+$3.51M
5
W icon
Wayfair
W
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.85%
2 Communication Services 32.88%
3 Consumer Staples 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$54.3M 27.24%
2,204,948
+162,003
+8% +$4.42M
VIPS icon
2
Vipshop
VIPS
$6.42B
$41.5M 20.85%
4,614,023
-941,963
-17% -$8.31M
ETSY icon
3
Etsy
ETSY
$7.67B
$39.2M 19.69%
+315,654
New +$46.9M
GIS icon
4
General Mills
GIS
$22.2B
$19.6M 9.83%
288,993
-261,196
-47% -$17.5M
DASH icon
5
DoorDash
DASH
$103B
$12.8M 6.43%
+109,283
New +$11.8M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$11.2M 5.64%
50,491
-19,880
-28% -$4.97M
OTLY
7
Oatly Group
OTLY
$468M
$10.9M 5.45%
+108,345
New +$14.3M
NXH
8
Neighborhood Intelligence Inc
NXH
$375M
$9.71M 4.88%
242,833
-78,909
-25% -$3.51M
W icon
9
Wayfair
W
$14.2B
– –
-3,064
Closed -$582K

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Half Sky Capital (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Half Sky Capital (UK) held 9 positions worth $199M, down 0.16% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $42.6M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Etsy: 315,654 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $17.5M trimmed.

  • Half Sky Capital (UK)'s largest Q1 2022 buy was Etsy: 315,654 shares worth $39.2M.
  • Half Sky Capital (UK) added most to Pinterest in Q1 2022, an estimated $4.42M increase.
  • Half Sky Capital (UK)'s biggest Q1 2022 reduction was General Mills, cutting an estimated $17.5M.
  • Half Sky Capital (UK) fully exited Wayfair in Q1 2022, selling an estimated $582K.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $199M portfolio in Q1 2022.
  • Half Sky Capital (UK) opened 3 new positions and closed 1 in Q1 2022.
  • Half Sky Capital (UK)'s portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on Half Sky Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.