Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,622,876 (100.0% shares, 0.0% debt)

Holdings (7)

BILL BILL HOLDINGS INC 26.5%

Value ($000) $430,274 Shares 5,079,371 Est. Cost $73.07 Unrealized +2.1%

APPN APPIAN CORP 20.7%

Value ($000) $335,721 Shares 10,179,538 Est. Cost $34.21 Unrealized +4.5%

GLBE GLOBAL E ONLINE LTD 13.2%

Value ($000) $213,507 Shares 3,915,413 Est. Cost $44.69 Unrealized +1.3%

HUBS HUBSPOT INC 12.7%

Value ($000) $206,097 Shares 295,789 Est. Cost $307.42 Unrealized +109.1%

FND FLOOR & DECOR HOLDINGS INC 10.6%

Value ($000) $172,255 Shares 1,727,731 Est. Cost $46.83 Unrealized +129.4%

TOST TOAST INC 8.6%

Value ($000) $139,584 Shares 3,829,470 Est. Cost $19.72 Unrealized +78.2%

AFRM AFFIRM HLDGS INC 7.7%

Value ($000) $125,438 Shares 2,059,737 Est. Cost $52.33 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL HOLDINGS INC	5,079,371	$430,274	26.5%	$73.07	+2.1%	COM	090043100
APPN	APPIAN CORP	10,179,538	$335,721	20.7%	$34.21	+4.5%	CL A	03782L101
GLBE	GLOBAL E ONLINE LTD	3,915,413	$213,507	13.2%	$44.69	+1.3%	SHS	M5216V106
HUBS	HUBSPOT INC	295,789	$206,097	12.7%	$307.42	+109.1%	COM	443573100
FND	FLOOR & DECOR HOLDINGS INC	1,727,731	$172,255	10.6%	$46.83	+129.4%	CL A	339750101
TOST	TOAST INC	3,829,470	$139,584	8.6%	$19.72	+78.2%	CL A	888787108
AFRM	AFFIRM HLDGS INC	2,059,737	$125,438	7.7%	$52.33	+6.2%	COM CL A	00827B106