Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $205.76M
Positions: 8
Period: 2015-12-31
Filed: 2016-02-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$205.76M
Positions
8
New
8
Increased
0
Decreased
0
Sold Out
0
Abdiel Capital Advisors, LP Q4 2015 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $205.76M across 8 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include STURM RUGER & CO INC ($62.40M), PROTO LABS INC ($50.60M), MINDBODY INC ($31.23M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 8 new positions. Notable new buys: STURM RUGER & CO INC ($62.40M), PROTO LABS INC ($50.60M), MINDBODY INC ($31.23M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | $62.40M | 30.33% | New |
| 2 | PROTO LABS INC COM | $50.60M | 24.59% | New |
| 3 | MINDBODY INC COM CL A | $31.23M | 15.18% | New |
| 4 | BIOSPECIFICS TECHNOLOGIES CO COM | $19.75M | 9.60% | New |
| 5 | NORD ANGLIA EDUCATION INC SHS | $16.28M | 7.91% | New |
| 6 | CELGENE CORP COM | $10.14M | 4.93% | New |
| 7 | GENERAL DYNAMICS CORP COM | $9.05M | 4.40% | New |
| 8 | MIMEDX GROUP INC COM | $6.30M | 3.06% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
STURM RUGER & CO INC | $62.40M | 1,046,808 |
PROTO LABS INC | $50.60M | 794,545 |
MINDBODY INC | $31.23M | 2,064,158 |
BIOSPECIFICS TECHNOLOGIES CO | $19.75M | 459,677 |
NORD ANGLIA EDUCATION INC | $16.28M | 802,689 |
CELGENE CORP | $10.14M | 84,692 |
GENERAL DYNAMICS CORP | $9.05M | 65,924 |
MIMEDX GROUP INC | $6.30M | 672,100 |