Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $205,763 (100.0% shares, 0.0% debt)

Holdings (8)

RGR STURM RUGER & CO INC 30.3%

Value ($000) $62,400 Shares 1,046,808 Est. Cost $56.15 Unrealized 0.0%

PRLB PROTO LABS INC 24.6%

Value ($000) $50,605 Shares 794,545 Est. Cost $64.50 Unrealized 0.0%

— MINDBODY INC 15.2%

Value ($000) $31,231 Shares 2,064,158 Est. Cost $15.13 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 9.6%

Value ($000) $19,752 Shares 459,677 Est. Cost $42.97 Unrealized —

— NORD ANGLIA EDUCATION INC 7.9%

Value ($000) $16,279 Shares 802,689 Est. Cost $20.28 Unrealized —

— CELGENE CORP 4.9%

Value ($000) $10,143 Shares 84,692 Est. Cost $119.76 Unrealized —

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $9,055 Shares 65,924 Est. Cost $114.64 Unrealized 0.0%

MDXG MIMEDX GROUP INC 3.1%

Value ($000) $6,298 Shares 672,100 Est. Cost $8.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGR	STURM RUGER & CO INC	1,046,808	$62,400	30.3%	$56.15	0.0%	COM	864159108
PRLB	PROTO LABS INC	794,545	$50,605	24.6%	$64.50	0.0%	COM	743713109
—	MINDBODY INC	2,064,158	$31,231	15.2%	$15.13	—	COM CL A	60255W105
—	BIOSPECIFICS TECHNOLOGIES CO	459,677	$19,752	9.6%	$42.97	—	COM	090931106
—	NORD ANGLIA EDUCATION INC	802,689	$16,279	7.9%	$20.28	—	SHS	G6583A102
—	CELGENE CORP	84,692	$10,143	4.9%	$119.76	—	COM	151020104
GD	GENERAL DYNAMICS CORP	65,924	$9,055	4.4%	$114.64	0.0%	COM	369550108
MDXG	MIMEDX GROUP INC	672,100	$6,298	3.1%	$8.66	0.0%	COM	602496101