Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $227,839 (100.0% shares, 0.0% debt)

Holdings (8)

PRLB PROTO LABS INC 26.9%

Value ($000) $61,248 Shares 794,497 Est. Cost $64.50 Unrealized +0.1%

SHOP SHOPIFY INC 20.8%

Value ($000) $47,312 Shares 1,677,147 Est. Cost $2.37 Unrealized 0.0%

— MINDBODY INC 14.7%

Value ($000) $33,526 Shares 2,515,100 Est. Cost $14.81 Unrealized —

RGR STURM RUGER & CO INC 12.7%

Value ($000) $28,914 Shares 422,836 Est. Cost $56.15 Unrealized +16.1%

— MIMECAST LTD 11.8%

Value ($000) $26,957 Shares 2,770,462 Est. Cost $9.73 Unrealized —

— NORD ANGLIA EDUCATION INC 7.7%

Value ($000) $17,646 Shares 844,727 Est. Cost $20.31 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 5.2%

Value ($000) $11,761 Shares 337,759 Est. Cost $42.97 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $475 Shares 54,312 Est. Cost $8.66 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRLB	PROTO LABS INC	794,497	$61,248	26.9%	$64.50	+0.1%	COM	743713109
SHOP	SHOPIFY INC	1,677,147	$47,312	20.8%	$2.37	0.0%	CL A	82509L107
—	MINDBODY INC	2,515,100	$33,526	14.7%	$14.81	—	COM CL A	60255W105
RGR	STURM RUGER & CO INC	422,836	$28,914	12.7%	$56.15	+16.1%	COM	864159108
—	MIMECAST LTD	2,770,462	$26,957	11.8%	$9.73	—	ORD SHS	G14838109
—	NORD ANGLIA EDUCATION INC	844,727	$17,646	7.7%	$20.31	—	SHS	G6583A102
—	BIOSPECIFICS TECHNOLOGIES CO	337,759	$11,761	5.2%	$42.97	—	COM	090931106
MDXG	MIMEDX GROUP INC	54,312	$475	0.2%	$8.66	-4.1%	COM	602496101