Abdiel Capital Advisors, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001578684 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (5)

SHOP SHOPIFY INC 42.5%

Value $146M Shares 3,402,738 Est. Cost $3.01 Unrealized +39.7%

— MINDBODY INC 24.9%

Value $85.55M Shares 4,016,493 Est. Cost $16.56 Unrealized —

— MIMECAST LTD 17.4%

Value $59.67M Shares 3,333,549 Est. Cost $10.80 Unrealized —

RGR STURM RUGER & CO INC 8.6%

Value $29.45M Shares 558,836 Est. Cost $56.54 Unrealized -2.3%

— NORD ANGLIA EDUCATION INC 6.7%

Value $23.08M Shares 990,640 Est. Cost $20.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	3,402,738	$146M	42.5%	$3.01	+39.7%	CL A	82509L107
—	MINDBODY INC	4,016,493	$85.55M	24.9%	$16.56	—	COM CL A	60255W105
—	MIMECAST LTD	3,333,549	$59.67M	17.4%	$10.80	—	ORD SHS	G14838109
RGR	STURM RUGER & CO INC	558,836	$29.45M	8.6%	$56.54	-2.3%	COM	864159108
—	NORD ANGLIA EDUCATION INC	990,640	$23.08M	6.7%	$20.68	—	SHS	G6583A102