Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $340.04M
Positions: 6
Period: 2016-09-30
Filed: 2016-11-10
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Portfolio Value
$340.04M
Positions
6
New
0
Increased
6
Decreased
0
Sold Out
4
Abdiel Capital Advisors, LP Q3 2016 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $340.04M across 6 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include SHOPIFY INC ($109.84M), MINDBODY INC ($69.13M), MIMECAST LTD ($59.43M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 6 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 | $109.84M | 32.30% | +6.3% |
| 2 | MINDBODY INC COM CL A | $69.13M | 20.33% | +25.0% |
| 3 | MIMECAST LTD ORD SHS | $59.43M | 17.48% | +6.0% |
| 4 | PROTO LABS INC COM | $55.33M | 16.27% | +10.5% |
| 5 | STURM RUGER & CO INC COM | $26.85M | 7.90% | +9.9% |
| 6 | NORD ANGLIA EDUCATION INC SHS | $19.46M | 5.72% | +5.8% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SHOPIFY INC | $109.84M | 2,559,296 | +6.3% |
MINDBODY INC | $69.13M | 3,516,493 | +25.0% |
MIMECAST LTD | $59.43M | 3,106,580 | +6.0% |
PROTO LABS INC | $55.33M | 923,508 | +10.5% |
STURM RUGER & CO INC | $26.85M | 464,836 | +9.9% |
NORD ANGLIA EDUCATION INC | $19.46M | 893,315 | +5.8% |