0000904454-18-000105.txt : 20180131 0000904454-18-000105.hdr.sgml : 20180131 20180131152647 ACCESSION NUMBER: 0000904454-18-000105 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Trade Desk, Inc. CENTRAL INDEX KEY: 0001671933 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 271887399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-89645 FILM NUMBER: 18562487 BUSINESS ADDRESS: STREET 1: 42 N. CHESTNUT STREET CITY: VENTURA STATE: CA ZIP: 93001 BUSINESS PHONE: (805) 585-3434 MAIL ADDRESS: STREET 1: 42 N. CHESTNUT STREET CITY: VENTURA STATE: CA ZIP: 93001 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Abdiel Qualified Master Fund LP CENTRAL INDEX KEY: 0001508239 IRS NUMBER: 208096029 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: SUITE 530 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-496-9351 MAIL ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 SC 13G/A 1 s13ga_011018-thetradedesk.htm SCHED 13G-A ORIGINALLY SUBMITTED BY KERITH ON 1-10, SENT BACK ON 1/31 FOR EDITS

UNITED STATES 
 SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
SCHEDULE 13G
Under the Securities Exchange Act of 1934
 
(Amendment No. 1)*
The Trade Desk, Inc.
(Name of Issuer)
Class A Common Stock
(Title of Class of Securities)
88339J105
(CUSIP Number)
December 31, 2017
Date of Event Which Requires Filing of this Statement

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
o  Rule 13d-1(b)
 
x   Rule 13d-1(c)
 
o   Rule 13d-1(d)

*  The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 
CUSIP No. 88339J105
 

 
1
Name of Reporting Person:
Abdiel Qualified Master Fund, LP
 
I.R.S. Identification No. of above Person (entities only) (voluntary)
 
  
2
Check the Appropriate Box if a Member of a Group
 
(a) ☐
(b) ☐
  
3
SEC USE ONLY
 
  
4
Citizenship or Place of Organization

 Cayman Islands
  

NUMBER OF
5
SOLE VOTING POWER
0
SHARES
BENEFICIALLY
 OWNED BY
6
SHARED VOTING POWER
0
EACH
REPORTING
 PERSON
7
SOLE  DISPOSITIVE POWER
0
WITH
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED
0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0
12
TYPE OF REPORTING PERSON
PN
 

2
CUSIP No. 88339J105
 

 
1
Names of Reporting Person:
Abdiel Capital, LP
 
I.R.S. Identification No. of above Person (entities only) (voluntary)
 
  
2
Check the Appropriate Box if a Member of a Group
 
(a) ☐
(b) ☐
  
3
SEC USE ONLY
 
  
4
Citizenship or Place of Organization

 Delaware
  

NUMBER OF
5
SOLE VOTING POWER
0
SHARES
BENEFICIALLY
 OWNED BY
6
SHARED VOTING POWER
0
EACH
REPORTING
 PERSON
7
SOLE  DISPOSITIVE POWER
0
WITH
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED
0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0
12
TYPE OF REPORTING PERSON
PN
 



3
CUSIP No. 88339J105
 

 
1
Names of Reporting Person:
Abdiel Capital Management, LLC
 
I.R.S. Identification No. of above Person (entities only) (voluntary)
 
  
2
Check the Appropriate Box if a Member of a Group
 
(a) ☐
(b) ☐
  
3
SEC USE ONLY
 
  
4
Citizenship or Place of Organization

 Delaware
  

NUMBER OF
5
SOLE VOTING POWER
0
SHARES
BENEFICIALLY
 OWNED BY
6
SHARED VOTING POWER
0
EACH
REPORTING
 PERSON
7
SOLE  DISPOSITIVE POWER
0
WITH
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED
0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0
12
TYPE OF REPORTING PERSON
OO
 

4
CUSIP No. 88339J105
 

 
1
Names of Reporting Person:
Abdiel Capital Advisors, LP
 
I.R.S. Identification No. of above Person (entities only) (voluntary)
 
  
2
Check the Appropriate Box if a Member of a Group
 
(a) ☐
(b) ☐
  
3
SEC USE ONLY
 
  
4
Citizenship or Place of Organization

 Delaware
  

NUMBER OF
5
SOLE VOTING POWER
0
SHARES
BENEFICIALLY
 OWNED BY
6
SHARED VOTING POWER
0
EACH
REPORTING
 PERSON
7
SOLE  DISPOSITIVE POWER
0
WITH
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED
0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0
12
TYPE OF REPORTING PERSON
PN, IA
 
.


5
CUSIP No. 88339J105
 

 
1
Names of Reporting Person:
Colin T. Moran
 
I.R.S. Identification No. of above Person (entities only) (voluntary)
 
  
2
Check the Appropriate Box if a Member of a Group
 
(a) ☐
(b) ☐
  
3
SEC USE ONLY
 
  
4
Citizenship or Place of Organization

 United States
  

NUMBER OF
5
SOLE VOTING POWER
0
SHARES
BENEFICIALLY
 OWNED BY
6
SHARED VOTING POWER
0
EACH
REPORTING
 PERSON
7
SOLE  DISPOSITIVE POWER
0
WITH
8
SHARED DISPOSITIVE POWER
0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED
0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0
12
TYPE OF REPORTING PERSON
IN
 



6
CUSIP No. 88339J105
 
 
AMENDMENT NO. 1 TO SCHEDULE 13G (FINAL AMENDMENT)

Reference is hereby made to the statement on Schedule 13G filed with the Securities and Exchange Commission by the Reporting Persons with respect to the Common Stock of the Issuer on February 3, 2017 (the "Schedule 13G").  Terms defined in the Schedule 13G are used herein as so defined.

The following Items of the Schedule 13G are hereby amended and restated as follows:

   
Item 4
Ownership:
 
(a) through (c):
 
The information requested herein is incorporated by reference to the cover pages to this Amendment No. 1 to Schedule 13G.
 
Abdiel Capital Management, LLC and Abdiel Capital Advisors, LP serve as the general partner and the investment manager, respectively, of Abdiel Qualified Master Fund, LP and Abdiel Capital, LP.  Colin T. Moran serves as managing member of Abdiel Capital Management, LLC and Abdiel Capital Partners, LLC, which serves as the general partner of Abdiel Capital Advisors, LP.  Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.
 
Item 5
Ownership of Five Percent or Less of the Class:  
 
If this statement is being filed to report the fact that the Reporting Persons have ceased to be the beneficial owners of more than five percent of the Common Stock, check the following:  [X]
 
 



7
CUSIP No. 88339J105


SIGNATURES
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 January 31, 2018 Abdiel Qualified Master Fund, LP  
       
   By:
 Abdiel Capital Management, LLC
 its General Partner
  
       
       
 
By:
/s/ Colin T. Moran  
    Colin T. Moran  
    Managing Member  
       

  Abdiel Capital, LP  
       
   By:  Abdiel Capital Management, LLC
 its General Partner
  
       
       
 
By:
/s/   
    Colin T. Moran  
    Managing Member  
       
 
  Abdiel Capital Management, LLC  
       
       
 
By:
/s/  Colin T. Moran  
    Colin T. Moran  
    Managing Member  
       
 
  Abdiel Capital Advisors, LP  
       
   By:  Abdiel Capital Partners, LLC
 its General Partner
  
       
       
 
By:
/s/ Colin T. Moran  
    Colin T. Moran  
    Managing Member  
       
 
  Colin T. Moran  
       
       
 
By:
/s/ Colin T. Moran  
    Colin T. Moran  
    Managing Member  
       
 
 
 
8