Profiles >> Abdiel Capital Advisors LP >> 13Fs
Abdiel Capital Advisors LP
Last Updated: 3/2/2021
Abdiel Capital Advisors LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Colin T. Moran and Geoffrey M. Gentile.. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPIAN CORP | CL A | 03782L101 | 993786 | 6131078 | SH | SOLE | 6131078 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 813037 | 9305679 | SH | SOLE | 9305679 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 462785 | 4984222 | SH | SOLE | 4984222 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 275065 | 2015131 | SH | SOLE | 2015131 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 262538 | 231934 | SH | SOLE | 231934 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 230548 | 683469 | SH | SOLE | 683469 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 211599 | 3053818 | SH | SOLE | 3053818 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 154451 | 1268175 | SH | SOLE | 1268175 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 133408 | 1088777 | SH | SOLE | 1088777 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4823 | 100000 | SH | SOLE | 100000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 31188V100 | 890117 | 9501679 | SH | SOLE | 9501679 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 521851 | 8059473 | SH | SOLE | 8059473 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 372820 | 4984222 | SH | SOLE | 4984222 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 321306 | 683469 | SH | SOLE | 683469 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 267951 | 261934 | SH | SOLE | 261934 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 228869 | 2281619 | SH | SOLE | 2281619 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 227513 | 2003637 | SH | SOLE | 2003637 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 198172 | 2184920 | SH | SOLE | 2184920 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 150920 | 3053818 | SH | SOLE | 3053818 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4299 | 100000 | SH | SOLE | 100000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 31188V100 | 808878 | 9501679 | SH | SOLE | 9501679 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 413048 | 8059473 | SH | SOLE | 8059473 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 392921 | 2391776 | SH | SOLE | 2391776 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 362532 | 381934 | SH | SOLE | 381934 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 287340 | 4984222 | SH | SOLE | 4984222 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 270900 | 1068469 | SH | SOLE | 1068469 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 259951 | 2881619 | SH | SOLE | 2881619 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 214406 | 2184920 | SH | SOLE | 2184920 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 208501 | 1734615 | SH | SOLE | 1734615 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 155500 | 3053818 | SH | SOLE | 3053818 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 02156B103 | 350989 | 3688023 | SH | SOLE | 3688023 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 305324 | 7589473 | SH | SOLE | 7589473 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 255134 | 611934 | SH | SOLE | 611934 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 172319 | 2434920 | SH | SOLE | 2434920 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 168954 | 8901679 | SH | SOLE | 8901679 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 162294 | 6046717 | SH | SOLE | 6046717 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 156125 | 1068469 | SH | SOLE | 1068469 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 126764 | 3053818 | SH | SOLE | 3053818 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 117032 | 3646982 | SH | SOLE | 3646982 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 95560 | 1734615 | SH | SOLE | 1734615 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 375932 | 945551 | SH | SOLE | 945551 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 356651 | 3564014 | SH | SOLE | 3564014 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 283711 | 7425054 | SH | SOLE | 7425054 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 159834 | 3684513 | SH | SOLE | 3684513 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 136332 | 1860426 | SH | SOLE | 1860426 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 129844 | 2890557 | SH | SOLE | 2890557 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 78995 | 3935982 | SH | SOLE | 3935982 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 72812 | 1070137 | SH | SOLE | 1070137 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | COM | 090043100 | 5708 | 150000 | SH | SOLE | 150000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 02156B103 | 431226 | 4014014 | SH | SOLE | 4014014 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 362505 | 1163144 | SH | SOLE | 1163144 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 352690 | 7425054 | SH | SOLE | 7425054 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 131427 | 3684513 | SH | SOLE | 3684513 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 105635 | 1860426 | SH | SOLE | 1860426 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 103103 | 2861580 | SH | SOLE | 2861580 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 93504 | 3895982 | SH | SOLE | 3895982 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 20462 | 1359600 | SH | SOLE | 1359600 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 20059 | 263240 | SH | SOLE | 263240 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 7738 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 02156B103 | 438009 | 4014014 | SH | SOLE | 4014014 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 356951 | 1189241 | SH | SOLE | 1189241 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 269055 | 7459236 | SH | SOLE | 7459236 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 172104 | 3684513 | SH | SOLE | 3684513 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 119458 | 1860426 | SH | SOLE | 1860426 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 108740 | 2246700 | SH | SOLE | 2246700 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 45696 | 2253248 | SH | SOLE | 2253248 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 23373 | 263240 | SH | SOLE | 263240 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 20829 | 1359600 | SH | SOLE | 1359600 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 9028 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 02156B103 | 336839 | 4016199 | SH | SOLE | 4016199 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 327235 | 1583752 | SH | SOLE | 1583752 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 256821 | 7459236 | SH | SOLE | 7459236 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 203871 | 4305627 | SH | SOLE | 4305627 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 115485 | 2122501 | SH | SOLE | 2122501 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 27233 | 1359600 | SH | SOLE | 1359600 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 10015 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 02156B103 | 307234 | 5166199 | SH | SOLE | 5166199 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 256409 | 1851997 | SH | SOLE | 1851997 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 199104 | 7454291 | SH | SOLE | 7454291 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 185596 | 5518775 | SH | SOLE | 5518775 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 108319 | 2475862 | SH | SOLE | 2475862 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 24663 | 1359600 | SH | SOLE | 1359600 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 13796 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 10957 | 640000 | SH | SOLE | 640000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 8433 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | 293726 | 4292361 | SH | SOLE | 4292361 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 288446 | 1753897 | SH | SOLE | 1753897 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 278690 | 4871344 | SH | SOLE | 4871344 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 216120 | 5160451 | SH | SOLE | 5160451 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 197894 | 5978668 | SH | SOLE | 5978668 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 88478 | 4223299 | SH | SOLE | 4223299 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 16812 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 13923 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 9244 | 400000 | SH | SOLE | 400000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | 271191 | 4292361 | SH | SOLE | 4292361 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 227554 | 1559766 | SH | SOLE | 1559766 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 208543 | 5767238 | SH | SOLE | 5767238 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 202945 | 4924658 | SH | SOLE | 4924658 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 185890 | 4871344 | SH | SOLE | 4871344 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 66046 | 3560414 | SH | SOLE | 3560414 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 13276 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 10880 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 8685 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 195631 | 1570200 | SH | SOLE | 1570200 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 174481 | 4924658 | SH | SOLE | 4924658 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 168733 | 4292361 | SH | SOLE | 4292361 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 138728 | 5509464 | SH | SOLE | 5509464 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 136606 | 4001344 | SH | SOLE | 4001344 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 15750 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 9618 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 158590 | 1570200 | SH | SOLE | 1570200 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 157942 | 5017229 | SH | SOLE | 5017229 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 141190 | 4924658 | SH | SOLE | 4924658 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 101114 | 4001344 | SH | SOLE | 4001344 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 81963 | 3092945 | SH | SOLE | 3092945 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 16755 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 7495 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 163086 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 139959 | 4924658 | SH | SOLE | 4924658 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 107529 | 3778237 | SH | SOLE | 3778237 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 79980 | 3926344 | SH | SOLE | 3926344 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 71514 | 2766493 | SH | SOLE | 2766493 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 33882 | 1494585 | SH | SOLE | 1494585 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 15510 | 300000 | SH | SOLE | 300000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 152075 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 109249 | 4016493 | SH | SOLE | 4016493 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 100889 | 3767327 | SH | SOLE | 3767327 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 73860 | 2937957 | SH | SOLE | 2937957 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 56982 | 3139477 | SH | SOLE | 3139477 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 24460 | 1253072 | SH | SOLE | 1253072 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 18645 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 12717 | 390442 | SH | SOLE | 390442 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 159627 | 2344348 | SH | SOLE | 2344348 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 110253 | 4016493 | SH | SOLE | 4016493 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 84386 | 3768927 | SH | SOLE | 3768927 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 30954 | 578036 | SH | SOLE | 578036 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 29211 | 1152764 | SH | SOLE | 1152764 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 145875 | 3402738 | SH | SOLE | 3402738 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 85551 | 4016493 | SH | SOLE | 4016493 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 59671 | 3333549 | SH | SOLE | 3333549 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 29451 | 558836 | SH | SOLE | 558836 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 23082 | 990640 | SH | SOLE | 990640 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 109845 | 2559296 | SH | SOLE | 2559296 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 69134 | 3516493 | SH | SOLE | 3516493 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 59429 | 3106580 | SH | SOLE | 3106580 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 55327 | 923508 | SH | SOLE | 923508 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 26849 | 464836 | SH | SOLE | 464836 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 19456 | 893315 | SH | SOLE | 893315 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | 74050 | 2407342 | SH | SOLE | 2407342 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 48105 | 835731 | SH | SOLE | 835731 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 45422 | 2814260 | SH | SOLE | 2814260 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 29335 | 2930579 | SH | SOLE | 2930579 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 27066 | 422836 | SH | SOLE | 422836 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 17858 | 844727 | SH | SOLE | 844727 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PROTO LABS INC | COM | 743713109 | 61248 | 794497 | SH | SOLE | 794497 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 47312 | 1677147 | SH | SOLE | 1677147 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 33526 | 2515100 | SH | SOLE | 2515100 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 28914 | 422836 | SH | SOLE | 422836 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 26957 | 2770462 | SH | SOLE | 2770462 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 17646 | 844727 | SH | SOLE | 844727 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 11761 | 337759 | SH | SOLE | 337759 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 475 | 54312 | SH | SOLE | 54312 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | 864159108 | 62400 | 1046808 | SH | SOLE | 1046808 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 50605 | 794545 | SH | SOLE | 794545 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 31231 | 2064158 | SH | SOLE | 2064158 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 19752 | 459677 | SH | SOLE | 459677 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 16279 | 802689 | SH | SOLE | 802689 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 10143 | 84692 | SH | SOLE | 84692 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9055 | 65924 | SH | SOLE | 65924 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 6298 | 672100 | SH | SOLE | 672100 | 0 | 0 |