Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,563,243 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTERYX INC 28.0%

Value ($000) $438,009 Shares 4,014,014 Est. Cost $25.46 Unrealized —

SHOP SHOPIFY INC 22.8%

Value ($000) $356,951 Shares 1,189,241 Est. Cost $5.53 Unrealized +370.4%

APPN APPIAN CORP 17.2%

Value ($000) $269,055 Shares 7,459,236 Est. Cost $22.66 Unrealized +51.0%

— MIMECAST LTD 11.0%

Value ($000) $172,104 Shares 3,684,513 Est. Cost $18.22 Unrealized —

AXON AXON ENTERPRISE INC 7.6%

Value ($000) $119,458 Shares 1,860,426 Est. Cost $26.17 Unrealized +149.2%

— SMARTSHEET INC 7.0%

Value ($000) $108,740 Shares 2,246,700 Est. Cost $48.40 Unrealized —

FSLY FASTLY INC 2.9%

Value ($000) $45,696 Shares 2,253,248 Est. Cost $20.60 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 1.5%

Value ($000) $23,373 Shares 263,240 Est. Cost $82.26 Unrealized 0.0%

— ZUORA INC 1.3%

Value ($000) $20,829 Shares 1,359,600 Est. Cost $20.81 Unrealized —

CARG CARGURUS INC 0.6%

Value ($000) $9,028 Shares 250,000 Est. Cost $29.87 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	4,014,014	$438,009	28.0%	$25.46	—	COM CL A	02156B103
SHOP	SHOPIFY INC	1,189,241	$356,951	22.8%	$5.53	+370.4%	CL A	82509L107
APPN	APPIAN CORP	7,459,236	$269,055	17.2%	$22.66	+51.0%	CL A	03782L101
—	MIMECAST LTD	3,684,513	$172,104	11.0%	$18.22	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	1,860,426	$119,458	7.6%	$26.17	+149.2%	COM	05464C101
—	SMARTSHEET INC	2,246,700	$108,740	7.0%	$48.40	—	COM CL A	83200N103
FSLY	FASTLY INC	2,253,248	$45,696	2.9%	$20.60	0.0%	CL A	31188V100
ZM	ZOOM VIDEO COMMUNICATIONS INC	263,240	$23,373	1.5%	$82.26	0.0%	CL A	98980L101
—	ZUORA INC	1,359,600	$20,829	1.3%	$20.81	—	COM CL A	98983V106
CARG	CARGURUS INC	250,000	$9,028	0.6%	$29.87	+25.7%	COM CL A	141788109