Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,599,233 (100.0% shares, 0.0% debt)

Holdings (7)

HUBS HUBSPOT INC 24.3%

Value ($000) $389,294 Shares 621,319 Est. Cost $307.42 Unrealized +95.5%

TOST TOAST INC 16.2%

Value ($000) $259,229 Shares 10,402,454 Est. Cost $19.72 Unrealized +5.0%

GLBE GLOBAL-E ONLINE LTD 15.2%

Value ($000) $242,845 Shares 6,680,754 Est. Cost $44.87 Unrealized -17.4%

APPN APPIAN CORP 14.7%

Value ($000) $235,318 Shares 5,890,304 Est. Cost $35.54 Unrealized -2.5%

FND FLOOR & DECOR HLDNGS INC 14.4%

Value ($000) $231,080 Shares 1,782,746 Est. Cost $46.83 Unrealized +142.5%

BILL BILL HOLDINGS INC 10.1%

Value ($000) $162,140 Shares 2,359,427 Est. Cost $95.97 Unrealized -27.2%

AFRM AFFIRM HOLDINGS INC 5.0%

Value ($000) $79,328 Shares 2,129,044 Est. Cost $52.33 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	621,319	$389,294	24.3%	$307.42	+95.5%	COM	443573100
TOST	TOAST INC	10,402,454	$259,229	16.2%	$19.72	+5.0%	CL A	888787108
GLBE	GLOBAL-E ONLINE LTD	6,680,754	$242,845	15.2%	$44.87	-17.4%	SHS	M5216V106
APPN	APPIAN CORP	5,890,304	$235,318	14.7%	$35.54	-2.5%	CL A	03782L101
FND	FLOOR & DECOR HLDNGS INC	1,782,746	$231,080	14.4%	$46.83	+142.5%	CL A	339750101
BILL	BILL HOLDINGS INC	2,359,427	$162,140	10.1%	$95.97	-27.2%	COM	090043100
AFRM	AFFIRM HOLDINGS INC	2,129,044	$79,328	5.0%	$52.33	-23.7%	COM CL A	00827B106