Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $414.43M
Positions: 5
Period: 2017-03-31
Filed: 2017-05-12
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Portfolio Value
$414.43M
Positions
5
New
0
Increased
3
Decreased
1
Sold Out
5
Abdiel Capital Advisors, LP Q1 2017 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $414.43M across 5 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include SHOPIFY INC ($159.63M), MINDBODY INC ($110.25M), MIMECAST LTD ($84.39M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 increases, 1 reductions, 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 | $159.63M | 38.52% | -31.1% |
| 2 | MINDBODY INC COM CL A | $110.25M | 26.60% | - |
| 3 | MIMECAST LTD ORD SHS | $84.39M | 20.36% | +13.1% |
| 4 | STURM RUGER & CO INC COM | $30.95M | 7.47% | +3.4% |
| 5 | NORD ANGLIA EDUCATION INC SHS | $29.21M | 7.05% | +16.4% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MIMECAST LTD | $84.39M | 3,768,927 | +13.1% |
STURM RUGER & CO INC | $30.95M | 578,036 | +3.4% |
NORD ANGLIA EDUCATION INC | $29.21M | 1,152,764 | +16.4% |