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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 Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$11.7M
2
ETSY icon
Etsy
ETSY
+$5.86M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
$161B
$39.6M 23.66%
861,620
-115,618
-12% -$5.28M
PINS icon
2
Pinterest
PINS
$13.1B
$24.6M 14.67%
908,912
-390,843
-30% -$10.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 13.32%
170,505
-9,532
-5% -$1.23M
DASH icon
4
DoorDash
DASH
$103B
$16M 9.56%
201,360
-48,453
-19% -$3.94M
ETSY icon
5
Etsy
ETSY
$7.67B
$15.2M 9.1%
236,109
+74,303
+46% +$5.86M
RL icon
6
Ralph Lauren
RL
$21.1B
$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
$6.42B
$8.5M 5.07%
530,706
-103,378
-16% -$1.68M
Z icon
10
Zillow
Z
$8.02B
$7.03M 4.2%
152,284
-366,436
-71% -$18.8M

Similar funds

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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
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
P
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AOGP
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UVM
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Half Sky Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Half Sky Capital (UK) held 10 positions worth $167M, down 12% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Half Sky Capital (UK) withdrew a net $24.4M in Q3 2023, reducing 8 holdings. Its largest reduction was Zillow, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Half Sky Capital (UK) opened a new position in Matterport, Inc. Class A Common Stock worth $9.1M.

  • Half Sky Capital (UK)'s largest Q3 2023 buy was Matterport, Inc. Class A Common Stock: 4,191,979 shares worth $9.1M.
  • Half Sky Capital (UK) added most to Etsy in Q3 2023, an estimated $5.86M increase.
  • Half Sky Capital (UK)'s biggest Q3 2023 reduction was Zillow, cutting an estimated $18.8M.
  • Half Sky Capital (UK)'s ten largest holdings make up 100% of its $167M portfolio in Q3 2023.
  • Half Sky Capital (UK) opened 1 new position and closed 0 in Q3 2023.
  • Half Sky Capital (UK)'s portfolio value fell 12% quarter-over-quarter to $167M.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.