Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $1.40B
Positions: 9
Period: 2018-09-30
Filed: 2018-11-13
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Portfolio Value
$1.40B
Positions
9
New
0
Increased
4
Decreased
1
Sold Out
8
Abdiel Capital Advisors, LP Q3 2018 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $1.40B across 9 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include AXON ENTERPRISE INC ($293.73M), ALTERYX INC ($288.46M), SHOPIFY INC ($278.68M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 increases, 1 reductions, 8 complete exits. Notable exits: STURM RUGER & CO INC, MINDBODY INC, NORD ANGLIA EDUCATION INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC COM | $293.73M | 20.93% | - |
| 2 | ALTERYX INC COM CL A | $288.46M | 20.56% | -61.7% |
| 3 | SHOPIFY INC CL A | $278.68M | 19.86% | +205.0% |
| 4 | MIMECAST LTD ORD SHS | $216.12M | 15.40% | +4.8% |
| 5 | APPIAN CORP CL A | $197.89M | 14.10% | +3.7% |
| 6 | CANNAE HLDGS INC COM | $88.48M | 6.30% | +18.6% |
| 7 | CERIDIAN HCM HLDG INC COM | $16.81M | 1.20% | - |
| 8 | CARGURUS INC COM CL A | $13.92M | 0.99% | - |
| 9 | ZUORA INC COM CL A | $9.24M | 0.66% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SHOPIFY INC | $278.68M | 4,757,830 | +205.0% |
MIMECAST LTD | $216.12M | 5,160,451 | +4.8% |
APPIAN CORP | $197.89M | 5,978,668 | +3.7% |
CANNAE HLDGS INC | $88.48M | 4,223,299 | +18.6% |