Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $839,547 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC 23.3%

Value ($000) $195,631 Shares 1,570,200 Est. Cost $3.79 Unrealized +241.5%

— MIMECAST LTD 20.8%

Value ($000) $174,481 Shares 4,924,658 Est. Cost $15.96 Unrealized —

AXON AXON ENTERPRISE INC 20.1%

Value ($000) $168,733 Shares 4,292,361 Est. Cost $26.17 Unrealized +19.1%

APPN APPIAN CORP 16.5%

Value ($000) $138,728 Shares 5,509,464 Est. Cost $20.74 Unrealized +46.1%

— ALTERYX INC 16.3%

Value ($000) $136,606 Shares 4,001,344 Est. Cost $20.20 Unrealized —

RGR STURM RUGER & CO INC 1.9%

Value ($000) $15,750 Shares 300,000 Est. Cost $56.36 Unrealized -9.9%

CARG CARGURUS INC 1.1%

Value ($000) $9,618 Shares 250,000 Est. Cost $29.87 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,570,200	$195,631	23.3%	$3.79	+241.5%	CL A	82509L107
—	MIMECAST LTD	4,924,658	$174,481	20.8%	$15.96	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	4,292,361	$168,733	20.1%	$26.17	+19.1%	COM	05464C101
APPN	APPIAN CORP	5,509,464	$138,728	16.5%	$20.74	+46.1%	CL A	03782L101
—	ALTERYX INC	4,001,344	$136,606	16.3%	$20.20	—	COM CL A	02156B103
RGR	STURM RUGER & CO INC	300,000	$15,750	1.9%	$56.36	-9.9%	COM	864159108
CARG	CARGURUS INC	250,000	$9,618	1.1%	$29.87	+10.9%	COM CL A	141788109