Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $241.84M
Positions: 6
Period: 2016-06-30
Filed: 2016-08-12
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Portfolio Value
$241.84M
Positions
6
New
0
Increased
4
Decreased
0
Sold Out
4
Abdiel Capital Advisors, LP Q2 2016 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $241.84M across 6 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include SHOPIFY INC ($74.05M), PROTO LABS INC ($48.10M), MINDBODY INC ($45.42M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 increases, 4 complete exits. Notable exits: BIOSPECIFICS TECHNOLOGIES CO, MIMEDX GROUP INC, CELGENE CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SHOPIFY INC CL A | $74.05M | 30.62% | +43.5% |
| 2 | PROTO LABS INC COM | $48.10M | 19.89% | +5.2% |
| 3 | MINDBODY INC COM CL A | $45.42M | 18.78% | +11.9% |
| 4 | MIMECAST LTD ORD SHS | $29.34M | 12.13% | +5.8% |
| 5 | STURM RUGER & CO INC COM | $27.07M | 11.19% | - |
| 6 | NORD ANGLIA EDUCATION INC SHS | $17.86M | 7.38% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SHOPIFY INC | $74.05M | 2,407,342 | +43.5% |
PROTO LABS INC | $48.10M | 835,731 | +5.2% |
MINDBODY INC | $45.42M | 2,814,260 | +11.9% |
MIMECAST LTD | $29.34M | 2,930,579 | +5.8% |