Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,114,511 (100.0% shares, 0.0% debt)

Holdings (9)

— ALTERYX INC 27.6%

Value ($000) $307,234 Shares 5,166,199 Est. Cost $25.46 Unrealized —

SHOP SHOPIFY INC 23.0%

Value ($000) $256,409 Shares 1,851,997 Est. Cost $5.53 Unrealized +154.4%

APPN APPIAN CORP 17.9%

Value ($000) $199,104 Shares 7,454,291 Est. Cost $22.66 Unrealized +17.9%

— MIMECAST LTD 16.7%

Value ($000) $185,596 Shares 5,518,775 Est. Cost $18.22 Unrealized —

AXON AXON ENTERPRISE INC 9.7%

Value ($000) $108,319 Shares 2,475,862 Est. Cost $26.17 Unrealized +98.2%

— ZUORA INC 2.2%

Value ($000) $24,663 Shares 1,359,600 Est. Cost $20.81 Unrealized —

— CERIDIAN HCM HLDG INC 1.2%

Value ($000) $13,796 Shares 400,000 Est. Cost $35.19 Unrealized +6.0%

CNNE CANNAE HLDGS INC 1.0%

Value ($000) $10,957 Shares 640,000 Est. Cost $18.93 Unrealized -9.5%

CARG CARGURUS INC 0.8%

Value ($000) $8,433 Shares 250,000 Est. Cost $29.87 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	5,166,199	$307,234	27.6%	$25.46	—	COM CL A	02156B103
SHOP	SHOPIFY INC	1,851,997	$256,409	23.0%	$5.53	+154.4%	CL A	82509L107
APPN	APPIAN CORP	7,454,291	$199,104	17.9%	$22.66	+17.9%	CL A	03782L101
—	MIMECAST LTD	5,518,775	$185,596	16.7%	$18.22	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	2,475,862	$108,319	9.7%	$26.17	+98.2%	COM	05464C101
—	ZUORA INC	1,359,600	$24,663	2.2%	$20.81	—	COM CL A	98983V106
—	CERIDIAN HCM HLDG INC	400,000	$13,796	1.2%	$35.19	+6.0%	COM	15677J108
CNNE	CANNAE HLDGS INC	640,000	$10,957	1.0%	$18.93	-9.5%	COM	13765N107
CARG	CARGURUS INC	250,000	$8,433	0.8%	$29.87	+34.2%	COM CL A	141788109