Abdiel Capital Advisors, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001578684 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (5)

SHOP SHOPIFY INC 38.5%

Value $160M Shares 2,344,348 Est. Cost $3.01 Unrealized +91.6%

— MINDBODY INC 26.6%

Value $110M Shares 4,016,493 Est. Cost $16.56 Unrealized —

— MIMECAST LTD 20.4%

Value $84.39M Shares 3,768,927 Est. Cost $12.14 Unrealized —

RGR STURM RUGER & CO INC 7.5%

Value $30.95M Shares 578,036 Est. Cost $56.36 Unrealized -8.9%

— NORD ANGLIA EDUCATION INC 7.0%

Value $29.21M Shares 1,152,764 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,344,348	$160M	38.5%	$3.01	+91.6%	CL A	82509L107
—	MINDBODY INC	4,016,493	$110M	26.6%	$16.56	—	COM CL A	60255W105
—	MIMECAST LTD	3,768,927	$84.39M	20.4%	$12.14	—	ORD SHS	G14838109
RGR	STURM RUGER & CO INC	578,036	$30.95M	7.5%	$56.36	-8.9%	COM	864159108
—	NORD ANGLIA EDUCATION INC	1,152,764	$29.21M	7.0%	$21.33	—	SHS	G6583A102