Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,403,333 (100.0% shares, 0.0% debt)

Holdings (9)

AXON AXON ENTERPRISE INC 20.9%

Value ($000) $293,726 Shares 4,292,361 Est. Cost $26.17 Unrealized +157.8%

SHOP SHOPIFY INC 20.6%

Value ($000) $288,446 Shares 1,753,897 Est. Cost $5.06 Unrealized +201.2%

— ALTERYX INC 19.9%

Value ($000) $278,690 Shares 4,871,344 Est. Cost $23.40 Unrealized —

— MIMECAST LTD 15.4%

Value ($000) $216,120 Shares 5,160,451 Est. Cost $17.15 Unrealized —

APPN APPIAN CORP 14.1%

Value ($000) $197,894 Shares 5,978,668 Est. Cost $21.66 Unrealized +57.6%

CNNE CANNAE HLDGS INC 6.3%

Value ($000) $88,478 Shares 4,223,299 Est. Cost $18.93 Unrealized -1.7%

— CERIDIAN HCM HLDG INC 1.2%

Value ($000) $16,812 Shares 400,000 Est. Cost $35.19 Unrealized +4.1%

CARG CARGURUS INC 1.0%

Value ($000) $13,923 Shares 250,000 Est. Cost $29.87 Unrealized +54.7%

— ZUORA INC 0.7%

Value ($000) $9,244 Shares 400,000 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	4,292,361	$293,726	20.9%	$26.17	+157.8%	COM	05464C101
SHOP	SHOPIFY INC	1,753,897	$288,446	20.6%	$5.06	+201.2%	CL A	82509L107
—	ALTERYX INC	4,871,344	$278,690	19.9%	$23.40	—	COM CL A	02156B103
—	MIMECAST LTD	5,160,451	$216,120	15.4%	$17.15	—	ORD SHS	G14838109
APPN	APPIAN CORP	5,978,668	$197,894	14.1%	$21.66	+57.6%	CL A	03782L101
CNNE	CANNAE HLDGS INC	4,223,299	$88,478	6.3%	$18.93	-1.7%	COM	13765N107
—	CERIDIAN HCM HLDG INC	400,000	$16,812	1.2%	$35.19	+4.1%	COM	15677J108
CARG	CARGURUS INC	250,000	$13,923	1.0%	$29.87	+54.7%	COM CL A	141788109
—	ZUORA INC	400,000	$9,244	0.7%	$27.20	—	COM CL A	98983V106