Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $343,630 (100.0% shares, 0.0% debt)

Holdings (5)

SHOP SHOPIFY INC 42.5%

Value ($000) $145,875 Shares 3,402,738 Est. Cost $3.01 Unrealized +39.7%

— MINDBODY INC 24.9%

Value ($000) $85,551 Shares 4,016,493 Est. Cost $16.56 Unrealized —

— MIMECAST LTD 17.4%

Value ($000) $59,671 Shares 3,333,549 Est. Cost $10.80 Unrealized —

RGR STURM RUGER & CO INC 8.6%

Value ($000) $29,451 Shares 558,836 Est. Cost $56.54 Unrealized -2.3%

— NORD ANGLIA EDUCATION INC 6.7%

Value ($000) $23,082 Shares 990,640 Est. Cost $20.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	3,402,738	$145,875	42.5%	$3.01	+39.7%	CL A	82509L107
—	MINDBODY INC	4,016,493	$85,551	24.9%	$16.56	—	COM CL A	60255W105
—	MIMECAST LTD	3,333,549	$59,671	17.4%	$10.80	—	ORD SHS	G14838109
RGR	STURM RUGER & CO INC	558,836	$29,451	8.6%	$56.54	-2.3%	COM	864159108
—	NORD ANGLIA EDUCATION INC	990,640	$23,082	6.7%	$20.68	—	SHS	G6583A102