Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $340,040 (100.0% shares, 0.0% debt)

Holdings (6)

SHOP SHOPIFY INC 32.3%

Value ($000) $109,845 Shares 2,559,296 Est. Cost $2.61 Unrealized +46.1%

— MINDBODY INC 20.3%

Value ($000) $69,134 Shares 3,516,493 Est. Cost $15.89 Unrealized —

— MIMECAST LTD 17.5%

Value ($000) $59,429 Shares 3,106,580 Est. Cost $10.28 Unrealized —

PRLB PROTO LABS INC 16.3%

Value ($000) $55,327 Shares 923,508 Est. Cost $63.94 Unrealized -10.0%

RGR STURM RUGER & CO INC 7.9%

Value ($000) $26,849 Shares 464,836 Est. Cost $56.80 Unrealized +11.4%

— NORD ANGLIA EDUCATION INC 5.7%

Value ($000) $19,456 Shares 893,315 Est. Cost $20.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,559,296	$109,845	32.3%	$2.61	+46.1%	CL A	82509L107
—	MINDBODY INC	3,516,493	$69,134	20.3%	$15.89	—	COM CL A	60255W105
—	MIMECAST LTD	3,106,580	$59,429	17.5%	$10.28	—	ORD SHS	G14838109
PRLB	PROTO LABS INC	923,508	$55,327	16.3%	$63.94	-10.0%	COM	743713109
RGR	STURM RUGER & CO INC	464,836	$26,849	7.9%	$56.80	+11.4%	COM	864159108
—	NORD ANGLIA EDUCATION INC	893,315	$19,456	5.7%	$20.39	—	SHS	G6583A102