HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.07%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$9.1M |
| 2 |
Etsy
ETSY
|
$4.8M |
Top Sells
| 1 |
Zillow
Z
|
$16.9M |
| 2 |
Pinterest
PINS
|
$10.6M |
| 3 |
Uber
UBER
|
$5.32M |
| 4 |
DoorDash
DASH
|
$3.85M |
| 5 |
Vipshop
VIPS
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 38.72% |
| 2 | Communication Services | 32.19% |
| 3 | Technology | 29.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $39.6M | 23.66% | 861,620 -115,618 | -12% | -$5.32M |
|
|
2
Pinterest
PINS
$24.9B
| $24.6M | 14.67% | 908,912 -390,843 | -30% | -$10.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 13.32% | 170,505 -9,532 | -5% | -$1.25M |
|
|
4
DoorDash
DASH
$105B
| $16M | 9.56% | 201,360 -48,453 | -19% | -$3.85M |
|
|
5
Etsy
ETSY
$5.25B
| $15.2M | 9.1% | 236,109 +74,303 | +46% | +$4.8M |
|
6
Ralph Lauren
RL
$18B
| $13.7M | 8.15% | 117,626 -2,065 | -2% | -$240K |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.4M | 6.83% | 1,826,925 -11,309 | -0.6% | -$70.8K |
|
|
MTTR
8
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.1M | 5.43% | +4,191,979 | New | +$9.1M |
|
|
9
Vipshop
VIPS
$8.25B
| $8.5M | 5.07% | 530,706 -103,378 | -16% | -$1.66M |
|
|
10
Zillow
Z
$20.4B
| $7.03M | 4.2% | 152,284 -366,436 | -71% | -$16.9M |
|