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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
-20.4%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$36.3M
Cap. Flow
+$7.17M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$14.2M
2
DASH icon
DoorDash
DASH
+$12.7M
3
OTLY
Oatly Group
OTLY
+$2.5M
4
WING icon
Wingstop
WING
+$1.73M
5
PINS icon
Pinterest
PINS
+$710K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
NXH
Neighborhood Intelligence Inc
NXH
+$9.71M
3
VIPS icon
Vipshop
VIPS
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.8%
2 Communication Services 29.96%
3 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.42B
$40.9M 25.08%
4,130,756
-483,267
-10% -$4.26M
PINS icon
2
Pinterest
PINS
$13.1B
$40.7M 24.96%
2,238,883
+33,935
+2% +$710K
ETSY icon
3
Etsy
ETSY
$7.67B
$34.5M 21.18%
471,283
+155,629
+49% +$14.2M
DASH icon
4
DoorDash
DASH
$103B
$17.3M 10.62%
269,598
+160,315
+147% +$12.7M
GIS icon
5
General Mills
GIS
$22.2B
$10.2M 6.28%
135,643
-153,350
-53% -$10.7M
OTLY
6
Oatly Group
OTLY
$468M
$9.71M 5.96%
140,366
+32,021
+30% +$2.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$8.14M 5%
50,491
– –
WING icon
8
Wingstop
WING
$3.09B
$1.49M 0.91%
+19,902
New +$1.73M
NXH
9
Neighborhood Intelligence Inc
NXH
$375M
– –
-242,833
Closed -$9.71M

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Half Sky Capital (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Half Sky Capital (UK) held 9 positions worth $163M, down 18% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) deployed $7.17M of net new capital in Q2 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Wingstop: 19,902 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Half Sky Capital (UK)'s largest Q2 2022 buy was Wingstop: 19,902 shares worth $1.49M.
  • Half Sky Capital (UK) added most to Etsy in Q2 2022, an estimated $14.2M increase.
  • Half Sky Capital (UK)'s biggest Q2 2022 reduction was General Mills, cutting an estimated $10.7M.
  • Half Sky Capital (UK) fully exited Neighborhood Intelligence Inc in Q2 2022, selling an estimated $9.71M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $163M portfolio in Q2 2022.
  • Half Sky Capital (UK) opened 1 new position and closed 1 in Q2 2022.
  • Half Sky Capital (UK)'s portfolio value fell 18% quarter-over-quarter to $163M.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.