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HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.18M
Cap. Flow
-$15.6M
Cap. Flow %
-10.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
1
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$14.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
DASH icon
DoorDash
DASH
+$10.4M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$11.5M
3
PINS icon
Pinterest
PINS
+$7.48M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
WING icon
Wingstop
WING
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.36%
2 Communication Services 37.07%
3 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PINS icon
1
Pinterest
PINS
$12.7B
$44.2M 28.58%
1,897,668
-341,215
-15% -$7.48M
2020 Q4
7 quarters
VIPS icon
2
Vipshop
VIPS
$6.12B
$25M 16.19%
2,978,351
-1,152,405
-28% -$11.5M
2021 Q1
6 quarters
ETSY icon
3
Etsy
ETSY
$7.28B
$21.8M 14.08%
217,519
-253,764
-54% -$25.9M
2022 Q1
2 quarters
DASH icon
4
DoorDash
DASH
$83.7B
$21.1M 13.61%
425,896
+156,298
+58% +$10.4M
2022 Q1
2 quarters
RL icon
5
Ralph Lauren
RL
$22.3B
$13.1M 8.47%
+154,369
New +$14.5M
2022 Q3
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.56M 6.18%
+99,979
New +$11.1M
2022 Q3
0 quarters
GIS icon
7
General Mills
GIS
$17B
$8.97M 5.8%
117,084
-18,559
-14% -$1.41M
2020 Q2
9 quarters
OTLY icon
8
Oatly Group
OTLY
$347M
$7.38M 4.77%
140,366
– –
2022 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$3.58M 2.31%
26,372
-24,119
-48% -$3.91M
2020 Q2
9 quarters
WING icon
10
Wingstop
WING
$3.43B
– –
-19,902
Closed -$1.49M –

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P
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Half Sky Capital (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Half Sky Capital (UK) held 10 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $15.6M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Wingstop, an estimated $1.49M position sold in full.

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

Against the trend, Half Sky Capital (UK) opened a new position in Ralph Lauren worth $13.1M.

  • Half Sky Capital (UK)'s largest Q3 2022 buy was Ralph Lauren: 154,369 shares worth $13.1M.
  • Half Sky Capital (UK) added most to DoorDash in Q3 2022, an estimated $10.4M increase.
  • Half Sky Capital (UK)'s biggest Q3 2022 reduction was Etsy, cutting an estimated $25.9M.
  • Half Sky Capital (UK) fully exited Wingstop in Q3 2022, selling an estimated $1.49M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $155M portfolio in Q3 2022.
  • Half Sky Capital (UK) opened 2 new positions and closed 1 in Q3 2022.
  • Half Sky Capital (UK)'s portfolio value fell 5% quarter-over-quarter to $155M.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.