Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HALF SKY CAPITAL (UK) LTD 08-13-2019 06-30-2019 5 123,069,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Zendesk Inc COM 1 $36,950,000 415,024 30.02 27.69 21,709 5.52
Etsy Inc COM 2 $36,571,000 595,916 29.72 17.27 285,819 92.17
Boot Barn Holdings Inc COM 3 $30,648,000 859,938 24.90 859,938 +Inf
Wingstop Inc COM Liquidated $0 0 15.88 23.65 -155,836 -38.19
Grubhub Inc COM Liquidated $0 0 9.55 137,639 +Inf
Sprouts Farmers Market Inc COM 6 $9,915,000 524,865 8.06 23.93 -816,438 -60.87
Arcos Dorados Holdings Inc SHS CLASS A Liquidated $0 0 8.14 1,140,430 +Inf
General Mills Inc COM 8 $8,985,000 171,079 7.30 5.62 40,000 30.52
Carrols Restaurant Group Inc COM Liquidated $0 0 5.94 10.12 -419,752 -36.85
Vipshop Hldgs Ltd ADR Liquidated $0 0 5.45 1,104,355 +Inf
Avalara COM Liquidated $0 0 3.67 79,360 +Inf
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