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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
+13.86%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.53M
Cap. Flow
-$13.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
ZG icon
Zillow
ZG
+$9.08M
3
DASH icon
DoorDash
DASH
+$4.26M
4
PINS icon
Pinterest
PINS
+$743K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$13.4M
2
GIS icon
General Mills
GIS
+$8.97M
3
ETSY icon
Etsy
ETSY
+$8.1M
4
OTLY
Oatly Group
OTLY
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.15%
2 Communication Services 48.36%
3 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$46.8M 29.97%
1,928,801
+31,133
+2% +$743K
DASH icon
2
DoorDash
DASH
$103B
$24.8M 15.87%
508,016
+82,120
+19% +$4.26M
VIPS icon
3
Vipshop
VIPS
$6.42B
$22.2M 14.2%
1,626,493
-1,351,858
-45% -$13.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$19.8M 12.66%
224,279
+124,300
+124% +$11.8M
ETSY icon
5
Etsy
ETSY
$7.67B
$17.6M 11.25%
146,738
-70,781
-33% -$8.1M
RL icon
6
Ralph Lauren
RL
$21.1B
$15.4M 9.83%
145,318
-9,051
-6% -$906K
ZG icon
7
Zillow
ZG
$8.23B
$8.93M 5.72%
+277,327
New +$9.08M
OTLY
8
Oatly Group
OTLY
$468M
$773K 0.49%
22,224
-118,142
-84% -$4.51M
GIS icon
9
General Mills
GIS
$22.2B
– –
-117,084
Closed -$8.97M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
– –
-26,372
Closed -$3.58M

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Half Sky Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Half Sky Capital (UK) held 10 positions worth $156M, up 0.99% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $13.6M in Q4 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was General Mills, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Half Sky Capital (UK) opened a new position in Zillow worth $8.93M.

  • Half Sky Capital (UK)'s largest Q4 2022 buy was Zillow: 277,327 shares worth $8.93M.
  • Half Sky Capital (UK) added most to Alphabet (Google) Class A in Q4 2022, an estimated $11.8M increase.
  • Half Sky Capital (UK)'s biggest Q4 2022 reduction was Vipshop, cutting an estimated $13.4M.
  • Half Sky Capital (UK) fully exited General Mills in Q4 2022, selling an estimated $8.97M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $156M portfolio in Q4 2022.
  • Half Sky Capital (UK) opened 1 new position and closed 2 in Q4 2022.
  • Half Sky Capital (UK)'s portfolio value rose 0.99% quarter-over-quarter to $156M.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.