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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
+18.13%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.3M
Cap. Flow
+$635K
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.1M
2
Z icon
Zillow
Z
+$11M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.15M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.9M
2
ZG icon
Zillow
ZG
+$8.93M
3
VIPS icon
Vipshop
VIPS
+$8.19M
4
DASH icon
DoorDash
DASH
+$4.36M
5
ETSY icon
Etsy
ETSY
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.38%
2 Communication Services 43%
3 Technology 13.62%
4 Miscellaneous 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.1B
$41.2M 23.32%
1,509,353
-419,448
-22% -$10.9M
DASH icon
2
DoorDash
DASH
$103B
$27.5M 15.56%
432,044
-75,972
-15% -$4.36M
UBER icon
3
Uber
UBER
$161B
$24M 13.62%
+758,297
New +$24.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$23.2M 13.16%
223,931
-348
-0.2% -$33.4K
VIPS icon
5
Vipshop
VIPS
$6.42B
$16.3M 9.25%
1,075,406
-551,087
-34% -$8.19M
RL icon
6
Ralph Lauren
RL
$21.1B
$16M 9.08%
137,315
-8,003
-6% -$944K
ETSY icon
7
Etsy
ETSY
$7.67B
$13.2M 7.49%
118,773
-27,965
-19% -$3.47M
Z icon
8
Zillow
Z
$8.02B
$11.5M 6.52%
+258,642
New +$11M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.54M 2.01%
+782,341
New +$3.15M
OTLY
10
Oatly Group
OTLY
$468M
– –
-22,224
Closed -$773K
ZG icon
11
Zillow
ZG
$8.23B
– –
-277,327
Closed -$8.93M

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Half Sky Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Half Sky Capital (UK) held 11 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK)'s Q1 2023 filing shows 3 new, 6 reduced and 2 closed positions. Its largest new stake was Uber: 758,297 shares worth $24M. The largest sale was Pinterest, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

  • Half Sky Capital (UK)'s largest Q1 2023 buy was Uber: 758,297 shares worth $24M.
  • Half Sky Capital (UK)'s biggest Q1 2023 reduction was Pinterest, cutting an estimated $10.9M.
  • Half Sky Capital (UK) fully exited Zillow in Q1 2023, selling an estimated $8.93M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $177M portfolio in Q1 2023.
  • Half Sky Capital (UK) opened 3 new positions and closed 2 in Q1 2023.
  • Half Sky Capital (UK)'s portfolio value rose 13% quarter-over-quarter to $177M.

Based on Half Sky Capital (UK)'s 13F filing for Q1 2023, filed 10 May 2023.