HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+13.86%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.99%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Zillow
ZG
|
$8.93M |
| 3 |
DoorDash
DASH
|
$4.01M |
| 4 |
Pinterest
PINS
|
$756K |
Top Sells
| 1 |
Vipshop
VIPS
|
$18.4M |
| 2 |
General Mills
GIS
|
$8.97M |
| 3 |
Etsy
ETSY
|
$8.48M |
| 4 |
OTLY
Oatly Group
OTLY
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 51.15% |
| 2 | Communication Services | 48.36% |
| 3 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $46.8M | 29.97% | 1,928,801 +31,133 | +2% | +$756K |
|
|
2
DoorDash
DASH
$105B
| $24.8M | 15.87% | 508,016 +82,120 | +19% | +$4.01M |
|
|
3
Vipshop
VIPS
$8.25B
| $22.2M | 14.2% | 1,626,493 -1,351,858 | -45% | -$18.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 12.66% | 224,279 +124,300 | +124% | +$11M |
|
|
5
Etsy
ETSY
$5.25B
| $17.6M | 11.25% | 146,738 -70,781 | -33% | -$8.48M |
|
6
Ralph Lauren
RL
$18B
| $15.4M | 9.83% | 145,318 -9,051 | -6% | -$956K |
|
|
7
Zillow
ZG
$19.7B
| $8.93M | 5.72% | +277,327 | New | +$8.93M |
|
|
OTLY
8
Oatly Group
OTLY
$533M
| $773K | 0.49% | 444,487 -2,362,823 | -84% | -$4.11M |
|
|
9
General Mills
GIS
$26.4B
| – | – | -117,084 | Closed | -$8.97M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – | -26,372 | Closed | -$3.58M |
|