HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-22.31%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.16%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$39.2M |
| 2 |
DoorDash
DASH
|
$12.8M |
| 3 |
OTLY
Oatly Group
OTLY
|
$10.9M |
| 4 |
Pinterest
PINS
|
$3.99M |
Top Sells
| 1 |
General Mills
GIS
|
$17.7M |
| 2 |
Vipshop
VIPS
|
$8.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.16M |
| 5 |
Wayfair
W
|
$582K |
Sector Composition
| 1 | Consumer Discretionary | 51.85% |
| 2 | Communication Services | 32.88% |
| 3 | Consumer Staples | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $54.3M | 27.24% | 2,204,948 +162,003 | +8% | +$3.99M |
|
|
2
Vipshop
VIPS
$8.25B
| $41.5M | 20.85% | 4,614,023 -941,963 | -17% | -$8.48M |
|
|
3
Etsy
ETSY
$5.25B
| $39.2M | 19.69% | +315,654 | New | +$39.2M |
|
|
4
General Mills
GIS
$26.4B
| $19.6M | 9.83% | 288,993 -261,196 | -47% | -$17.7M |
|
|
5
DoorDash
DASH
$105B
| $12.8M | 6.43% | +109,283 | New | +$12.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 5.64% | 50,491 -19,880 | -28% | -$4.42M |
|
|
OTLY
7
Oatly Group
OTLY
$533M
| $10.9M | 5.45% | +2,166,909 | New | +$10.9M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.71M | 4.88% | 220,757 -71,736 | -25% | -$3.16M |
|
|
9
Wayfair
W
$9.67B
| – | – | -3,064 | Closed | -$582K |
|