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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
+0.07%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
AUM
$167M
AUM Growth
-$23.1M
Cap. Flow
-$24.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed

Top Sells

1
Z icon
Zillow
Z
+$18.8M
2
PINS icon
Pinterest
PINS
+$10.7M
3
UBER icon
Uber
UBER
+$5.28M
4
DASH icon
DoorDash
DASH
+$3.94M
5
VIPS icon
Vipshop
VIPS
+$1.68M

Sector Composition

1 Consumer Discretionary 38.72%
2 Communication Services 32.19%
3 Technology 29.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
1
Uber
UBER
$148B
$39.6M 23.66%
861,620
-115,618
-12% -$5.28M
PINS icon
2
Pinterest
PINS
$13.3B
$24.6M 14.67%
908,912
-390,843
-30% -$10.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.53T
$22.3M 13.32%
170,505
-9,532
-5% -$1.23M
DASH icon
4
DoorDash
DASH
$82.9B
$16M 9.56%
201,360
-48,453
-19% -$3.94M
ETSY icon
5
Etsy
ETSY
$8.14B
$15.2M 9.1%
236,109
+74,303
+46% +$5.86M
RL icon
6
Ralph Lauren
RL
$22.3B
$13.7M 8.15%
117,626
-2,065
-2% -$250K
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$11.4M 6.83%
1,826,925
-11,309
-0.6% -$67.5K
MTTR
8
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.1M 5.43%
+4,191,979
New +$11.7M
VIPS icon
9
Vipshop
VIPS
$6.83B
$8.5M 5.07%
530,706
-103,378
-16% -$1.68M
Z icon
10
Zillow
Z
$7.74B
$7.03M 4.2%
152,284
-366,436
-71% -$18.8M

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