HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-20.4%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$11.4M |
| 2 |
DoorDash
DASH
|
$10.3M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.22M |
| 4 |
Wingstop
WING
|
$1.49M |
| 5 |
Pinterest
PINS
|
$616K |
Top Sells
| 1 |
General Mills
GIS
|
$11.6M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.71M |
| 3 |
Vipshop
VIPS
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Communication Services | 29.96% |
| 3 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $40.9M | 25.08% | 4,130,756 -483,267 | -10% | -$4.78M |
|
|
2
Pinterest
PINS
$24.9B
| $40.7M | 24.96% | 2,238,883 +33,935 | +2% | +$616K |
|
|
3
Etsy
ETSY
$5.25B
| $34.5M | 21.18% | 471,283 +155,629 | +49% | +$11.4M |
|
|
4
DoorDash
DASH
$105B
| $17.3M | 10.62% | 269,598 +160,315 | +147% | +$10.3M |
|
|
5
General Mills
GIS
$26.4B
| $10.2M | 6.28% | 135,643 -153,350 | -53% | -$11.6M |
|
|
OTLY
6
Oatly Group
OTLY
$533M
| $9.71M | 5.96% | 2,807,310 +640,401 | +30% | +$2.22M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 5% | 50,491 | – | – |
|
|
8
Wingstop
WING
$9.16B
| $1.49M | 0.91% | +19,902 | New | +$1.49M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -220,757 | Closed | -$9.71M |
|