Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $611,460 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC 26.7%

Value ($000) $163,086 Shares 1,400,000 Est. Cost $3.01 Unrealized +239.8%

— MIMECAST LTD 22.9%

Value ($000) $139,959 Shares 4,924,658 Est. Cost $15.96 Unrealized —

APPN APPIAN CORP 17.6%

Value ($000) $107,529 Shares 3,778,237 Est. Cost $18.72 Unrealized +16.7%

— ALTERYX INC 13.1%

Value ($000) $79,980 Shares 3,926,344 Est. Cost $20.10 Unrealized —

— MINDBODY INC 11.7%

Value ($000) $71,514 Shares 2,766,493 Est. Cost $16.56 Unrealized —

AXON AXON ENTERPRISE INC 5.5%

Value ($000) $33,882 Shares 1,494,585 Est. Cost $24.46 Unrealized -4.3%

RGR STURM RUGER & CO INC 2.5%

Value ($000) $15,510 Shares 300,000 Est. Cost $56.36 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,400,000	$163,086	26.7%	$3.01	+239.8%	CL A	82509L107
—	MIMECAST LTD	4,924,658	$139,959	22.9%	$15.96	—	ORD SHS	G14838109
APPN	APPIAN CORP	3,778,237	$107,529	17.6%	$18.72	+16.7%	CL A	03782L101
—	ALTERYX INC	3,926,344	$79,980	13.1%	$20.10	—	COM CL A	02156B103
—	MINDBODY INC	2,766,493	$71,514	11.7%	$16.56	—	COM CL A	60255W105
AXON	AXON ENTERPRISE INC	1,494,585	$33,882	5.5%	$24.46	-4.3%	COM	05464C101
RGR	STURM RUGER & CO INC	300,000	$15,510	2.5%	$56.36	-6.4%	COM	864159108