Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,281,223 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 21.1%

Value ($000) $482,427 Shares 979,548 Est. Cost $307.42 Unrealized +69.9%

GLBE GLOBAL E ONLINE LTD 20.4%

Value ($000) $464,671 Shares 11,692,772 Est. Cost $44.87 Unrealized -10.3%

APPN APPIAN CORP 20.2%

Value ($000) $461,662 Shares 10,121,954 Est. Cost $35.54 Unrealized +34.8%

TOST TOAST INC 8.9%

Value ($000) $203,714 Shares 10,876,373 Est. Cost $19.72 Unrealized +10.1%

FND FLOOR & DECOR HLDGS INC 8.8%

Value ($000) $201,534 Shares 2,226,899 Est. Cost $46.83 Unrealized +117.5%

BILL BILL HOLDINGS INC 7.0%

Value ($000) $159,338 Shares 1,467,604 Est. Cost $109.78 Unrealized +3.6%

CRCT CRICUT INC 6.1%

Value ($000) $138,294 Shares 14,886,303 Est. Cost $18.00 Unrealized -54.6%

SHOP SHOPIFY INC 5.3%

Value ($000) $120,463 Shares 2,207,495 Est. Cost $39.56 Unrealized +53.2%

AFRM AFFIRM HLDGS INC 2.2%

Value ($000) $49,119 Shares 2,309,316 Est. Cost $52.33 Unrealized -65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	979,548	$482,427	21.1%	$307.42	+69.9%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	11,692,772	$464,671	20.4%	$44.87	-10.3%	SHS	M5216V106
APPN	APPIAN CORP	10,121,954	$461,662	20.2%	$35.54	+34.8%	CL A	03782L101
TOST	TOAST INC	10,876,373	$203,714	8.9%	$19.72	+10.1%	CL A	888787108
FND	FLOOR & DECOR HLDGS INC	2,226,899	$201,534	8.8%	$46.83	+117.5%	CL A	339750101
BILL	BILL HOLDINGS INC	1,467,604	$159,338	7.0%	$109.78	+3.6%	COM	090043100
CRCT	CRICUT INC	14,886,303	$138,294	6.1%	$18.00	-54.6%	COM CL A	22658D100
SHOP	SHOPIFY INC	2,207,495	$120,463	5.3%	$39.56	+53.2%	CL A	82509L107
AFRM	AFFIRM HLDGS INC	2,309,316	$49,119	2.2%	$52.33	-65.1%	COM CL A	00827B106