Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,277,499 (100.0% shares, 0.0% debt)

Holdings (7)

— ALTERYX INC 26.4%

Value ($000) $336,839 Shares 4,016,199 Est. Cost $25.46 Unrealized —

SHOP SHOPIFY INC 25.6%

Value ($000) $327,235 Shares 1,583,752 Est. Cost $5.53 Unrealized +219.0%

APPN APPIAN CORP 20.1%

Value ($000) $256,821 Shares 7,459,236 Est. Cost $22.66 Unrealized +49.1%

— MIMECAST LTD 16.0%

Value ($000) $203,871 Shares 4,305,627 Est. Cost $18.22 Unrealized —

AXON AXON ENTERPRISE INC 9.0%

Value ($000) $115,485 Shares 2,122,501 Est. Cost $26.17 Unrealized +95.8%

— ZUORA INC 2.1%

Value ($000) $27,233 Shares 1,359,600 Est. Cost $20.81 Unrealized —

CARG CARGURUS INC 0.8%

Value ($000) $10,015 Shares 250,000 Est. Cost $29.87 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	4,016,199	$336,839	26.4%	$25.46	—	COM CL A	02156B103
SHOP	SHOPIFY INC	1,583,752	$327,235	25.6%	$5.53	+219.0%	CL A	82509L107
APPN	APPIAN CORP	7,459,236	$256,821	20.1%	$22.66	+49.1%	CL A	03782L101
—	MIMECAST LTD	4,305,627	$203,871	16.0%	$18.22	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	2,122,501	$115,485	9.0%	$26.17	+95.8%	COM	05464C101
—	ZUORA INC	1,359,600	$27,233	2.1%	$20.81	—	COM CL A	98983V106
CARG	CARGURUS INC	250,000	$10,015	0.8%	$29.87	+31.0%	COM CL A	141788109