Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,922,055 (100.0% shares, 0.0% debt)

Holdings (8)

HUBS HUBSPOT INC 25.1%

Value ($000) $482,579 Shares 831,259 Est. Cost $307.42 Unrealized +56.5%

GLBE GLOBAL E ONLINE LTD 23.2%

Value ($000) $445,597 Shares 11,243,934 Est. Cost $44.87 Unrealized -19.7%

APPN APPIAN CORP 13.0%

Value ($000) $248,987 Shares 6,611,444 Est. Cost $35.54 Unrealized +10.0%

FND FLOOR & DECOR HLDGS INC 12.2%

Value ($000) $234,359 Shares 2,100,742 Est. Cost $46.83 Unrealized +96.7%

TOST TOAST INC 10.4%

Value ($000) $199,280 Shares 10,913,464 Est. Cost $19.72 Unrealized -16.9%

BILL BILL HOLDINGS INC 7.3%

Value ($000) $139,632 Shares 1,711,392 Est. Cost $105.84 Unrealized -22.4%

AFRM AFFIRM HLDGS INC 5.7%

Value ($000) $109,765 Shares 2,233,724 Est. Cost $52.33 Unrealized -44.8%

CRCT CRICUT INC 3.2%

Value ($000) $61,856 Shares 9,386,303 Est. Cost $18.00 Unrealized -67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	831,259	$482,579	25.1%	$307.42	+56.5%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	11,243,934	$445,597	23.2%	$44.87	-19.7%	SHS	M5216V106
APPN	APPIAN CORP	6,611,444	$248,987	13.0%	$35.54	+10.0%	CL A	03782L101
FND	FLOOR & DECOR HLDGS INC	2,100,742	$234,359	12.2%	$46.83	+96.7%	CL A	339750101
TOST	TOAST INC	10,913,464	$199,280	10.4%	$19.72	-16.9%	CL A	888787108
BILL	BILL HOLDINGS INC	1,711,392	$139,632	7.3%	$105.84	-22.4%	COM	090043100
AFRM	AFFIRM HLDGS INC	2,233,724	$109,765	5.7%	$52.33	-44.8%	COM CL A	00827B106
CRCT	CRICUT INC	9,386,303	$61,856	3.2%	$18.00	-67.0%	COM CL A	22658D100