HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Return 67.32%
This Quarter Return
+25.21%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$30.5M
AUM Growth
-$137M
Cap. Flow
-$175M
Cap. Flow %
-574.36%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
2

Top Buys

No buys this quarter

Top Sells

1
UBER icon
Uber
UBER
+$49.2M
2
PINS icon
Pinterest
PINS
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
DASH icon
DoorDash
DASH
+$18.4M
5
ETSY icon
Etsy
ETSY
+$16M

Sector Composition

1 Technology 39.98%
2 Consumer Discretionary 37.14%
3 Communication Services 22.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.36M 27.42%
3,108,885
-1,083,094
-26% -$2.91M
RL icon
2
Ralph Lauren
RL
$18.6B
$5.75M 18.84%
39,845
-77,781
-66% -$11.2M
PINS icon
3
Pinterest
PINS
$25.8B
$4.14M 13.57%
111,706
-797,206
-88% -$29.5M
UBER icon
4
Uber
UBER
$195B
$3.83M 12.56%
62,243
-799,377
-93% -$49.2M
ETSY icon
5
Etsy
ETSY
$5.59B
$3.18M 10.43%
39,277
-196,832
-83% -$16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.86T
$2.84M 9.32%
20,351
-150,154
-88% -$21M
DASH icon
7
DoorDash
DASH
$109B
$1.47M 4.81%
14,845
-186,515
-93% -$18.4M
VIPS icon
8
Vipshop
VIPS
$8.68B
$932K 3.06%
52,467
-478,239
-90% -$8.5M
Z icon
9
Zillow
Z
$21.3B
– –
-152,284
Closed -$7.03M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,826,925
Closed -$11.4M