Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $665,049 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC 23.8%

Value ($000) $158,590 Shares 1,570,200 Est. Cost $3.79 Unrealized +170.3%

APPN APPIAN CORP 23.7%

Value ($000) $157,942 Shares 5,017,229 Est. Cost $19.81 Unrealized +16.7%

— MIMECAST LTD 21.2%

Value ($000) $141,190 Shares 4,924,658 Est. Cost $15.96 Unrealized —

— ALTERYX INC 15.2%

Value ($000) $101,114 Shares 4,001,344 Est. Cost $20.20 Unrealized —

AXON AXON ENTERPRISE INC 12.3%

Value ($000) $81,963 Shares 3,092,945 Est. Cost $24.23 Unrealized -0.9%

RGR STURM RUGER & CO INC 2.5%

Value ($000) $16,755 Shares 300,000 Est. Cost $56.36 Unrealized -7.4%

CARG CARGURUS INC 1.1%

Value ($000) $7,495 Shares 250,000 Est. Cost $29.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,570,200	$158,590	23.8%	$3.79	+170.3%	CL A	82509L107
APPN	APPIAN CORP	5,017,229	$157,942	23.7%	$19.81	+16.7%	CL A	03782L101
—	MIMECAST LTD	4,924,658	$141,190	21.2%	$15.96	—	ORD SHS	G14838109
—	ALTERYX INC	4,001,344	$101,114	15.2%	$20.20	—	COM CL A	02156B103
AXON	AXON ENTERPRISE INC	3,092,945	$81,963	12.3%	$24.23	-0.9%	COM	05464C101
RGR	STURM RUGER & CO INC	300,000	$16,755	2.5%	$56.36	-7.4%	COM	864159108
CARG	CARGURUS INC	250,000	$7,495	1.1%	$29.87	0.0%	COM CL A	141788109