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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.8%
3 Year Est. Return
+58.55%
5 Year Est. Return
+2.13%
10 Year Est. Return
+3,205.13%
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$17.5M
Cap. Flow %
7.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$21.3M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.18M
3
PRLB icon
Protolabs
PRLB
+$2.75M
4
MIME
Mimecast Limited
MIME
+$1.43M

Top Sells

Rank Stock Value
1
BSTC
BioSpecifics Technologies Corp.
BSTC
+$11.8M
2
MDXG icon
MiMedx Group
MDXG
+$475K

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Industrials 31.08%
3 Consumer Staples 7.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$74M 30.62%
24,073,420
+7,301,950
+44% +$21.3M
PRLB icon
2
Protolabs
PRLB
$1.79B
$48.1M 19.89%
835,731
+41,234
+5% +$2.75M
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$45.4M 18.78%
2,814,260
+299,160
+12% +$4.18M
MIME
4
DELISTED
Mimecast Limited
MIME
$29.3M 12.13%
2,930,579
+160,117
+6% +$1.43M
RGR icon
5
Sturm, Ruger & Co
RGR
$594M
$27.1M 11.19%
422,836
– –
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
$17.9M 7.38%
844,727
– –
MDXG icon
7
MiMedx Group
MDXG
$602M
– –
-54,312
Closed -$475K
BSTC
8
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-337,759
Closed -$11.8M

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Abdiel Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Abdiel Capital Advisors held 8 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $17.5M of net new capital in Q2 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the most notable exit was BioSpecifics Technologies Corp., an estimated $11.8M sold.

  • Abdiel Capital Advisors added most to Shopify in Q2 2016, an estimated $21.3M increase.
  • Abdiel Capital Advisors fully exited BioSpecifics Technologies Corp. in Q2 2016, selling an estimated $11.8M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $242M portfolio in Q2 2016.
  • Abdiel Capital Advisors opened 0 new positions and closed 2 in Q2 2016.
  • Abdiel Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on Abdiel Capital Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.