Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $227.84M
Positions: 8
Period: 2016-03-31
Filed: 2016-05-12
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Portfolio Value
$227.84M
Positions
8
New
2
Increased
2
Decreased
4
Sold Out
2
Abdiel Capital Advisors, LP Q1 2016 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $227.84M across 8 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include PROTO LABS INC ($61.25M), SHOPIFY INC ($47.31M), MINDBODY INC ($33.53M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 2 increases, 4 reductions, 2 complete exits. Notable new buys: SHOPIFY INC ($47.31M), MIMECAST LTD ($26.96M). Notable exits: CELGENE CORP, GENERAL DYNAMICS CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PROTO LABS INC COM | $61.25M | 26.88% | -0.0% |
| 2 | SHOPIFY INC CL A | $47.31M | 20.77% | New |
| 3 | MINDBODY INC COM CL A | $33.53M | 14.71% | +21.8% |
| 4 | STURM RUGER & CO INC COM | $28.91M | 12.69% | -59.6% |
| 5 | MIMECAST LTD ORD SHS | $26.96M | 11.83% | New |
| 6 | NORD ANGLIA EDUCATION INC SHS | $17.65M | 7.74% | +5.2% |
| 7 | BIOSPECIFICS TECHNOLOGIES CO COM | $11.76M | 5.16% | -26.5% |
| 8 | MIMEDX GROUP INC COM | $475.00K | 0.21% | -91.9% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SHOPIFY INC | $47.31M | 1,677,147 |
MIMECAST LTD | $26.96M | 2,770,462 |