Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $343.63M
Positions: 5
Period: 2016-12-31
Filed: 2017-02-14
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Portfolio Value
$343.63M
Positions
5
New
0
Increased
5
Decreased
0
Sold Out
5
Abdiel Capital Advisors, LP Q4 2016 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $343.63M across 5 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include SHOPIFY INC ($145.88M), MINDBODY INC ($85.55M), MIMECAST LTD ($59.67M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 5 increases, 5 complete exits. Notable exits: PROTO LABS INC, BIOSPECIFICS TECHNOLOGIES CO, MIMEDX GROUP INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SHOPIFY INC CL A | $145.88M | 42.45% | +33.0% |
| 2 | MINDBODY INC COM CL A | $85.55M | 24.90% | +14.2% |
| 3 | MIMECAST LTD ORD SHS | $59.67M | 17.36% | +7.3% |
| 4 | STURM RUGER & CO INC COM | $29.45M | 8.57% | +20.2% |
| 5 | NORD ANGLIA EDUCATION INC SHS | $23.08M | 6.72% | +10.9% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SHOPIFY INC | $145.88M | 3,402,738 | +33.0% |
MINDBODY INC | $85.55M | 4,016,493 | +14.2% |
MIMECAST LTD | $59.67M | 3,333,549 | +7.3% |
STURM RUGER & CO INC | $29.45M | 558,836 | +20.2% |
NORD ANGLIA EDUCATION INC | $23.08M | 990,640 | +10.9% |