Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HALF SKY CAPITAL (UK) LTD 11-14-2019 09-30-2019 6 154,878,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Etsy Inc COM 1 $61,000,000 1,079,648 39.39 29.72 483,732 81.17 09-30-2019
Boot Barn Holdings Inc COM 2 $30,316,000 868,647 19.57 24.90 8,709 1.01 09-30-2019
Workday Inc CL A 3 $26,332,000 154,933 17.00 154,933 +Inf 09-30-2019
Wingstop Inc COM Liquidated $0 0 15.88 252,195 +Inf 06-30-2019
Zendesk Inc COM 5 $18,794,000 257,873 12.13 30.02 -157,151 -37.87 09-30-2019
Snap Inc CL A 6 $17,091,000 1,081,699 11.04 1,081,699 +Inf 09-30-2019
Sprouts Farmers Market Inc COM Liquidated $0 0 8.06 23.93 -816,438 -60.87 09-30-2019
General Mills Inc COM Liquidated $0 0 7.30 5.62 40,000 30.52 09-30-2019
Carrols Restaurant Group Inc COM Liquidated $0 0 5.94 719,291 +Inf 06-30-2019
Avalara COM Liquidated $0 0 3.67 79,360 +Inf 06-30-2019
Weibo Corp SPONSORED ADR 11 $1,345,000 30,000 0.87 30,000 +Inf 09-30-2019
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