Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $548,877 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC 27.7%

Value ($000) $152,075 Shares 1,750,000 Est. Cost $3.01 Unrealized +181.5%

— MINDBODY INC 19.9%

Value ($000) $109,249 Shares 4,016,493 Est. Cost $16.56 Unrealized —

— MIMECAST LTD 18.4%

Value ($000) $100,889 Shares 3,767,327 Est. Cost $12.14 Unrealized —

AXON AXON ENTERPRISE INC 13.5%

Value ($000) $73,860 Shares 2,937,957 Est. Cost $24.46 Unrealized 0.0%

APPN APPIAN CORP 10.4%

Value ($000) $56,982 Shares 3,139,477 Est. Cost $18.08 Unrealized 0.0%

— ALTERYX INC 4.5%

Value ($000) $24,460 Shares 1,253,072 Est. Cost $19.52 Unrealized —

RGR STURM RUGER & CO INC 3.4%

Value ($000) $18,645 Shares 300,000 Est. Cost $56.36 Unrealized +10.3%

— NORD ANGLIA EDUCATION INC 2.3%

Value ($000) $12,717 Shares 390,442 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,750,000	$152,075	27.7%	$3.01	+181.5%	CL A	82509L107
—	MINDBODY INC	4,016,493	$109,249	19.9%	$16.56	—	COM CL A	60255W105
—	MIMECAST LTD	3,767,327	$100,889	18.4%	$12.14	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	2,937,957	$73,860	13.5%	$24.46	0.0%	COM	05464C101
APPN	APPIAN CORP	3,139,477	$56,982	10.4%	$18.08	0.0%	CL A	03782L101
—	ALTERYX INC	1,253,072	$24,460	4.5%	$19.52	—	COM CL A	02156B103
RGR	STURM RUGER & CO INC	300,000	$18,645	3.4%	$56.36	+10.3%	COM	864159108
—	NORD ANGLIA EDUCATION INC	390,442	$12,717	2.3%	$21.33	—	SHS	G6583A102