Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,280,935 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 21.9%

Value ($000) $498,583 Shares 1,162,876 Est. Cost $307.42 Unrealized +18.7%

GLBE GLOBAL E ONLINE LTD 21.6%

Value ($000) $491,756 Shares 15,257,699 Est. Cost $44.87 Unrealized -38.9%

APPN APPIAN CORP 19.7%

Value ($000) $448,926 Shares 10,115,510 Est. Cost $35.54 Unrealized +13.7%

FND FLOOR & DECOR HLDGS INC 10.1%

Value ($000) $231,124 Shares 2,353,121 Est. Cost $46.83 Unrealized +91.9%

TOST TOAST INC 8.6%

Value ($000) $195,311 Shares 11,003,462 Est. Cost $19.72 Unrealized 0.0%

CRCT CRICUT INC 6.7%

Value ($000) $151,840 Shares 14,886,303 Est. Cost $18.00 Unrealized -62.1%

BILL BILL HOLDINGS INC 5.5%

Value ($000) $125,323 Shares 1,544,528 Est. Cost $109.78 Unrealized -15.5%

SHOP SHOPIFY INC 4.9%

Value ($000) $111,450 Shares 2,324,788 Est. Cost $39.56 Unrealized +11.2%

AFRM AFFIRM HLDGS INC 1.2%

Value ($000) $26,621 Shares 2,362,132 Est. Cost $52.33 Unrealized -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	1,162,876	$498,583	21.9%	$307.42	+18.7%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	15,257,699	$491,756	21.6%	$44.87	-38.9%	SHS	M5216V106
APPN	APPIAN CORP	10,115,510	$448,926	19.7%	$35.54	+13.7%	CL A	03782L101
FND	FLOOR & DECOR HLDGS INC	2,353,121	$231,124	10.1%	$46.83	+91.9%	CL A	339750101
TOST	TOAST INC	11,003,462	$195,311	8.6%	$19.72	0.0%	CL A	888787108
CRCT	CRICUT INC	14,886,303	$151,840	6.7%	$18.00	-62.1%	COM CL A	22658D100
BILL	BILL HOLDINGS INC	1,544,528	$125,323	5.5%	$109.78	-15.5%	COM	090043100
SHOP	SHOPIFY INC	2,324,788	$111,450	4.9%	$39.56	+11.2%	CL A	82509L107
AFRM	AFFIRM HLDGS INC	2,362,132	$26,621	1.2%	$52.33	-75.9%	COM CL A	00827B106