HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+13.05%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$12.3M |
| 2 |
Uber
UBER
|
$9.42M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.18M |
| 4 |
Etsy
ETSY
|
$3.65M |
Top Sells
| 1 |
DoorDash
DASH
|
$13.9M |
| 2 |
Vipshop
VIPS
|
$7.27M |
| 3 |
Pinterest
PINS
|
$5.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 5 |
Ralph Lauren
RL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 42.81% |
| 2 | Consumer Discretionary | 35.12% |
| 3 | Technology | 22.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $42.1M | 22.07% | 977,238 +218,941 | +29% | +$9.42M |
|
|
2
Pinterest
PINS
$24.9B
| $35.5M | 18.64% | 1,299,755 -209,598 | -14% | -$5.73M |
|
|
3
Zillow
Z
$20.4B
| $24.6M | 12.89% | 518,720 +260,078 | +101% | +$12.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 11.28% | 180,037 -43,894 | -20% | -$5.24M |
|
|
5
DoorDash
DASH
$105B
| $19M | 9.97% | 249,813 -182,231 | -42% | -$13.9M |
|
|
6
Ralph Lauren
RL
$18B
| $14.7M | 7.73% | 119,691 -17,624 | -13% | -$2.17M |
|
|
7
Etsy
ETSY
$5.25B
| $13.7M | 7.21% | 161,806 +43,033 | +36% | +$3.65M |
|
|
8
Vipshop
VIPS
$8.25B
| $10.4M | 5.48% | 634,084 -441,322 | -41% | -$7.27M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.02M | 4.73% | 1,838,234 +1,055,893 | +135% | +$5.18M |
|