Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $1.20B
Positions: 9
Period: 2018-06-30
Filed: 2018-08-13
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Portfolio Value
$1.20B
Positions
9
New
3
Increased
2
Decreased
1
Sold Out
8
Abdiel Capital Advisors, LP Q2 2018 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $1.20B across 9 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include AXON ENTERPRISE INC ($271.19M), SHOPIFY INC ($227.55M), APPIAN CORP ($208.54M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 new positions, 2 increases, 1 reductions, 8 complete exits. Notable new buys: CANNAE HLDGS INC ($66.05M), CERIDIAN HCM HLDG INC ($13.28M), ZUORA INC ($10.88M). Notable exits: STURM RUGER & CO INC, MINDBODY INC, NORD ANGLIA EDUCATION INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC COM | $271.19M | 22.69% | - |
| 2 | SHOPIFY INC CL A | $227.55M | 19.04% | -0.7% |
| 3 | APPIAN CORP CL A | $208.54M | 17.45% | +4.7% |
| 4 | MIMECAST LTD ORD SHS | $202.94M | 16.98% | - |
| 5 | ALTERYX INC COM CL A | $185.89M | 15.56% | +21.7% |
| 6 | CANNAE HLDGS INC COM | $66.05M | 5.53% | New |
| 7 | CERIDIAN HCM HLDG INC COM | $13.28M | 1.11% | New |
| 8 | ZUORA INC COM CL A | $10.88M | 0.91% | New |
| 9 | CARGURUS INC COM CL A | $8.69M | 0.73% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CANNAE HLDGS INC | $66.05M | 3,560,414 |
CERIDIAN HCM HLDG INC | $13.28M | 400,000 |
ZUORA INC | $10.88M | 400,000 |