Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $414,431 (100.0% shares, 0.0% debt)

Holdings (5)

SHOP SHOPIFY INC 38.5%

Value ($000) $159,627 Shares 2,344,348 Est. Cost $3.01 Unrealized +91.6%

— MINDBODY INC 26.6%

Value ($000) $110,253 Shares 4,016,493 Est. Cost $16.56 Unrealized —

— MIMECAST LTD 20.4%

Value ($000) $84,386 Shares 3,768,927 Est. Cost $12.14 Unrealized —

RGR STURM RUGER & CO INC 7.5%

Value ($000) $30,954 Shares 578,036 Est. Cost $56.36 Unrealized -8.9%

— NORD ANGLIA EDUCATION INC 7.0%

Value ($000) $29,211 Shares 1,152,764 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,344,348	$159,627	38.5%	$3.01	+91.6%	CL A	82509L107
—	MINDBODY INC	4,016,493	$110,253	26.6%	$16.56	—	COM CL A	60255W105
—	MIMECAST LTD	3,768,927	$84,386	20.4%	$12.14	—	ORD SHS	G14838109
RGR	STURM RUGER & CO INC	578,036	$30,954	7.5%	$56.36	-8.9%	COM	864159108
—	NORD ANGLIA EDUCATION INC	1,152,764	$29,211	7.0%	$21.33	—	SHS	G6583A102