HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+18.13%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$24M |
| 2 |
Zillow
Z
|
$11.5M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.54M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.4M |
| 2 |
Zillow
ZG
|
$8.93M |
| 3 |
Vipshop
VIPS
|
$8.37M |
| 4 |
DoorDash
DASH
|
$4.83M |
| 5 |
Etsy
ETSY
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Communication Services | 43% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $41.2M | 23.32% | 1,509,353 -419,448 | -22% | -$11.4M |
|
|
2
DoorDash
DASH
$105B
| $27.5M | 15.56% | 432,044 -75,972 | -15% | -$4.83M |
|
|
3
Uber
UBER
$196B
| $24M | 13.62% | +758,297 | New | +$24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 13.16% | 223,931 -348 | -0.2% | -$36.1K |
|
|
5
Vipshop
VIPS
$8.25B
| $16.3M | 9.25% | 1,075,406 -551,087 | -34% | -$8.37M |
|
6
Ralph Lauren
RL
$18B
| $16M | 9.08% | 137,315 -8,003 | -6% | -$934K |
|
|
7
Etsy
ETSY
$5.25B
| $13.2M | 7.49% | 118,773 -27,965 | -19% | -$3.11M |
|
|
8
Zillow
Z
$20.4B
| $11.5M | 6.52% | +258,642 | New | +$11.5M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.54M | 2.01% | +782,341 | New | +$3.54M |
|
|
OTLY
10
Oatly Group
OTLY
$533M
| – | – | -444,487 | Closed | -$773K |
|
|
11
Zillow
ZG
$19.7B
| – | – | -277,327 | Closed | -$8.93M |
|