Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,628,349 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTERYX INC 26.5%

Value ($000) $431,226 Shares 4,014,014 Est. Cost $25.46 Unrealized —

SHOP SHOPIFY INC 22.3%

Value ($000) $362,505 Shares 1,163,144 Est. Cost $5.53 Unrealized +518.8%

APPN APPIAN CORP 21.7%

Value ($000) $352,690 Shares 7,425,054 Est. Cost $22.66 Unrealized +106.6%

— MIMECAST LTD 8.1%

Value ($000) $131,427 Shares 3,684,513 Est. Cost $18.22 Unrealized —

AXON AXON ENTERPRISE INC 6.5%

Value ($000) $105,635 Shares 1,860,426 Est. Cost $26.17 Unrealized +141.1%

— SMARTSHEET INC 6.3%

Value ($000) $103,103 Shares 2,861,580 Est. Cost $45.74 Unrealized —

FSLY FASTLY INC 5.7%

Value ($000) $93,504 Shares 3,895,982 Est. Cost $21.85 Unrealized +7.8%

— ZUORA INC 1.3%

Value ($000) $20,462 Shares 1,359,600 Est. Cost $20.81 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 1.2%

Value ($000) $20,059 Shares 263,240 Est. Cost $82.26 Unrealized +9.5%

CARG CARGURUS INC 0.5%

Value ($000) $7,738 Shares 250,000 Est. Cost $29.87 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	4,014,014	$431,226	26.5%	$25.46	—	COM CL A	02156B103
SHOP	SHOPIFY INC	1,163,144	$362,505	22.3%	$5.53	+518.8%	CL A	82509L107
APPN	APPIAN CORP	7,425,054	$352,690	21.7%	$22.66	+106.6%	CL A	03782L101
—	MIMECAST LTD	3,684,513	$131,427	8.1%	$18.22	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	1,860,426	$105,635	6.5%	$26.17	+141.1%	COM	05464C101
—	SMARTSHEET INC	2,861,580	$103,103	6.3%	$45.74	—	COM CL A	83200N103
FSLY	FASTLY INC	3,895,982	$93,504	5.7%	$21.85	+7.8%	CL A	31188V100
—	ZUORA INC	1,359,600	$20,462	1.3%	$20.81	—	COM CL A	98983V106
ZM	ZOOM VIDEO COMMUNICATIONS INC	263,240	$20,059	1.2%	$82.26	+9.5%	CL A	98980L101
CARG	CARGURUS INC	250,000	$7,738	0.5%	$29.87	+14.0%	COM CL A	141788109