HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Quarter Est. Return
1 Year Est. Return
+67.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.8M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$5.32M
4
DASH icon
DoorDash
DASH
+$3.85M
5
VIPS icon
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$201B
$39.6M 23.66%
861,620
-115,618
PINS icon
2
Pinterest
PINS
$22.5B
$24.6M 14.67%
908,912
-390,843
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$22.3M 13.32%
170,505
-9,532
DASH icon
4
DoorDash
DASH
$109B
$16M 9.56%
201,360
-48,453
ETSY icon
5
Etsy
ETSY
$6.12B
$15.2M 9.1%
236,109
+74,303
RL icon
6
Ralph Lauren
RL
$19.4B
$13.7M 8.15%
117,626
-2,065
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$11.4M 6.83%
1,826,925
-11,309
MTTR
8
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.1M 5.43%
+4,191,979
VIPS icon
9
Vipshop
VIPS
$8.62B
$8.5M 5.07%
530,706
-103,378
Z icon
10
Zillow
Z
$18.1B
$7.03M 4.2%
152,284
-366,436