Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $241,836 (100.0% shares, 0.0% debt)

Holdings (6)

SHOP SHOPIFY INC 30.6%

Value ($000) $74,050 Shares 2,407,342 Est. Cost $2.54 Unrealized +15.2%

PRLB PROTO LABS INC 19.9%

Value ($000) $48,105 Shares 835,731 Est. Cost $64.61 Unrealized +3.3%

— MINDBODY INC 18.8%

Value ($000) $45,422 Shares 2,814,260 Est. Cost $14.95 Unrealized —

— MIMECAST LTD 12.1%

Value ($000) $29,335 Shares 2,930,579 Est. Cost $9.75 Unrealized —

RGR STURM RUGER & CO INC 11.2%

Value ($000) $27,066 Shares 422,836 Est. Cost $56.15 Unrealized +15.0%

— NORD ANGLIA EDUCATION INC 7.4%

Value ($000) $17,858 Shares 844,727 Est. Cost $20.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,407,342	$74,050	30.6%	$2.54	+15.2%	CL A	82509L107
PRLB	PROTO LABS INC	835,731	$48,105	19.9%	$64.61	+3.3%	COM	743713109
—	MINDBODY INC	2,814,260	$45,422	18.8%	$14.95	—	COM CL A	60255W105
—	MIMECAST LTD	2,930,579	$29,335	12.1%	$9.75	—	ORD SHS	G14838109
RGR	STURM RUGER & CO INC	422,836	$27,066	11.2%	$56.15	+15.0%	COM	864159108
—	NORD ANGLIA EDUCATION INC	844,727	$17,858	7.4%	$20.31	—	SHS	G6583A102