Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,654,764 (100.0% shares, 0.0% debt)

Holdings (7)

APPN APPIAN CORP 21.0%

Value ($000) $347,179 Shares 10,169,273 Est. Cost $34.21 Unrealized -5.4%

BILL BILL HOLDINGS INC 16.3%

Value ($000) $270,191 Shares 5,121,139 Est. Cost $73.07 Unrealized -29.5%

HUBS HUBSPOT INC 16.2%

Value ($000) $268,859 Shares 505,755 Est. Cost $307.42 Unrealized +63.4%

TOST TOAST INC 14.6%

Value ($000) $242,070 Shares 8,550,701 Est. Cost $19.72 Unrealized +28.5%

GLBE GLOBAL E ONLINE LTD 13.8%

Value ($000) $227,853 Shares 5,927,495 Est. Cost $44.69 Unrealized -21.3%

FND FLOOR & DECOR HLDGS INC 13.0%

Value ($000) $214,532 Shares 1,727,731 Est. Cost $46.83 Unrealized +122.0%

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $84,078 Shares 2,059,737 Est. Cost $52.33 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	10,169,273	$347,179	21.0%	$34.21	-5.4%	CL A	03782L101
BILL	BILL HOLDINGS INC	5,121,139	$270,191	16.3%	$73.07	-29.5%	COM	090043100
HUBS	HUBSPOT INC	505,755	$268,859	16.2%	$307.42	+63.4%	COM	443573100
TOST	TOAST INC	8,550,701	$242,070	14.6%	$19.72	+28.5%	CL A	888787108
GLBE	GLOBAL E ONLINE LTD	5,927,495	$227,853	13.8%	$44.69	-21.3%	SHS	M5216V106
FND	FLOOR & DECOR HLDGS INC	1,727,731	$214,532	13.0%	$46.83	+122.0%	CL A	339750101
AFRM	AFFIRM HLDGS INC	2,059,737	$84,078	5.1%	$52.33	-36.6%	COM CL A	00827B106