Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,195,010 (100.0% shares, 0.0% debt)

Holdings (9)

AXON AXON ENTERPRISE INC 22.7%

Value ($000) $271,191 Shares 4,292,361 Est. Cost $26.17 Unrealized +106.7%

SHOP SHOPIFY INC 19.0%

Value ($000) $227,554 Shares 1,559,766 Est. Cost $3.79 Unrealized +273.5%

APPN APPIAN CORP 17.5%

Value ($000) $208,543 Shares 5,767,238 Est. Cost $21.20 Unrealized +46.2%

— MIMECAST LTD 17.0%

Value ($000) $202,945 Shares 4,924,658 Est. Cost $15.96 Unrealized —

— ALTERYX INC 15.6%

Value ($000) $185,890 Shares 4,871,344 Est. Cost $23.40 Unrealized —

CNNE CANNAE HLDGS INC 5.5%

Value ($000) $66,046 Shares 3,560,414 Est. Cost $18.99 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.1%

Value ($000) $13,276 Shares 400,000 Est. Cost $35.19 Unrealized 0.0%

— ZUORA INC 0.9%

Value ($000) $10,880 Shares 400,000 Est. Cost $27.20 Unrealized —

CARG CARGURUS INC 0.7%

Value ($000) $8,685 Shares 250,000 Est. Cost $29.87 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	4,292,361	$271,191	22.7%	$26.17	+106.7%	COM	05464C101
SHOP	SHOPIFY INC	1,559,766	$227,554	19.0%	$3.79	+273.5%	CL A	82509L107
APPN	APPIAN CORP	5,767,238	$208,543	17.5%	$21.20	+46.2%	CL A	03782L101
—	MIMECAST LTD	4,924,658	$202,945	17.0%	$15.96	—	ORD SHS	G14838109
—	ALTERYX INC	4,871,344	$185,890	15.6%	$23.40	—	COM CL A	02156B103
CNNE	CANNAE HLDGS INC	3,560,414	$66,046	5.5%	$18.99	0.0%	COM	13765N107
—	CERIDIAN HCM HLDG INC	400,000	$13,276	1.1%	$35.19	0.0%	COM	15677J108
—	ZUORA INC	400,000	$10,880	0.9%	$27.20	—	COM CL A	98983V106
CARG	CARGURUS INC	250,000	$8,685	0.7%	$29.87	+12.7%	COM CL A	141788109