Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,417,457 (100.0% shares, 0.0% debt)

Holdings (7)

HUBS HUBSPOT INC 25.0%

Value ($000) $353,776 Shares 599,833 Est. Cost $307.42 Unrealized +99.5%

GLBE GLOBAL E ONLINE LTD 17.3%

Value ($000) $245,783 Shares 6,776,495 Est. Cost $44.69 Unrealized -27.8%

TOST TOAST INC 15.5%

Value ($000) $220,352 Shares 8,550,701 Est. Cost $19.72 Unrealized +22.6%

BILL BILL HOLDINGS INC 12.8%

Value ($000) $181,793 Shares 3,454,823 Est. Cost $83.48 Unrealized -32.2%

APPN APPIAN CORP 12.8%

Value ($000) $181,775 Shares 5,890,304 Est. Cost $35.54 Unrealized -7.7%

FND FLOOR & DECOR HLDGS INC 12.1%

Value ($000) $171,754 Shares 1,727,731 Est. Cost $46.83 Unrealized +145.6%

AFRM AFFIRM HLDGS INC 4.4%

Value ($000) $62,225 Shares 2,059,737 Est. Cost $52.33 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	599,833	$353,776	25.0%	$307.42	+99.5%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	6,776,495	$245,783	17.3%	$44.69	-27.8%	SHS	M5216V106
TOST	TOAST INC	8,550,701	$220,352	15.5%	$19.72	+22.6%	CL A	888787108
BILL	BILL HOLDINGS INC	3,454,823	$181,793	12.8%	$83.48	-32.2%	COM	090043100
APPN	APPIAN CORP	5,890,304	$181,775	12.8%	$35.54	-7.7%	CL A	03782L101
FND	FLOOR & DECOR HLDGS INC	1,727,731	$171,754	12.1%	$46.83	+145.6%	CL A	339750101
AFRM	AFFIRM HLDGS INC	2,059,737	$62,225	4.4%	$52.33	-38.7%	COM CL A	00827B106