We are live on ! Find out more
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
+13.05%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$12M
2
UBER icon
Uber
UBER
+$8.14M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$4.83M
4
ETSY icon
Etsy
ETSY
+$4.06M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.1M
2
VIPS icon
Vipshop
VIPS
+$6.91M
3
PINS icon
Pinterest
PINS
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
5
RL icon
Ralph Lauren
RL
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 42.81%
2 Consumer Discretionary 35.12%
3 Technology 22.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$161B
$42.1M 22.07%
977,238
+218,941
+29% +$8.14M
PINS icon
2
Pinterest
PINS
$13.1B
$35.5M 18.64%
1,299,755
-209,598
-14% -$5.22M
Z icon
3
Zillow
Z
$8.02B
$24.6M 12.89%
518,720
+260,078
+101% +$12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 11.28%
180,037
-43,894
-20% -$5.05M
DASH icon
5
DoorDash
DASH
$103B
$19M 9.97%
249,813
-182,231
-42% -$12.1M
RL icon
6
Ralph Lauren
RL
$21.1B
$14.7M 7.73%
119,691
-17,624
-13% -$2.03M
ETSY icon
7
Etsy
ETSY
$7.67B
$13.7M 7.21%
161,806
+43,033
+36% +$4.06M
VIPS icon
8
Vipshop
VIPS
$6.42B
$10.4M 5.48%
634,084
-441,322
-41% -$6.91M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.02M 4.73%
1,838,234
+1,055,893
+135% +$4.83M

Similar funds

CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3M AUM

Half Sky Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Half Sky Capital (UK) held 9 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Half Sky Capital (UK) opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Half Sky Capital (UK) added most to Zillow in Q2 2023, an estimated $12M increase.
  • Half Sky Capital (UK)'s biggest Q2 2023 reduction was DoorDash, cutting an estimated $12.1M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $191M portfolio in Q2 2023.
  • Half Sky Capital (UK) opened 0 new positions and closed 0 in Q2 2023.
  • Half Sky Capital (UK)'s portfolio value rose 8% quarter-over-quarter to $191M.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2023, filed 10 Aug 2023.