Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $970,127 (100.0% shares, 0.0% debt)

Holdings (7)

APPN APPIAN CORP 30.2%

Value ($000) $293,272 Shares 10,179,538 Est. Cost $34.21 Unrealized -4.3%

HCA HCA HEALTHCARE INC 17.0%

Value ($000) $164,835 Shares 477,021 Est. Cost $319.37 Unrealized 0.0%

FND FLOOR & DECOR HOLDINGS INC 13.5%

Value ($000) $131,366 Shares 1,632,481 Est. Cost $46.83 Unrealized +101.7%

BILL BILL HOLDINGS INC 13.2%

Value ($000) $128,383 Shares 2,797,625 Est. Cost $73.07 Unrealized -8.0%

TOST TOAST INC 12.3%

Value ($000) $119,561 Shares 3,604,479 Est. Cost $19.72 Unrealized +89.8%

GLBE GLOBAL E ONLINE LTD 8.5%

Value ($000) $82,394 Shares 2,311,201 Est. Cost $44.69 Unrealized +9.9%

AFRM AFFIRM HLDGS INC 5.2%

Value ($000) $50,316 Shares 1,113,427 Est. Cost $52.33 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	10,179,538	$293,272	30.2%	$34.21	-4.3%	CL A	03782L101
HCA	HCA HEALTHCARE INC	477,021	$164,835	17.0%	$319.37	0.0%	COM	40412C101
FND	FLOOR & DECOR HOLDINGS INC	1,632,481	$131,366	13.5%	$46.83	+101.7%	CL A	339750101
BILL	BILL HOLDINGS INC	2,797,625	$128,383	13.2%	$73.07	-8.0%	COM	090043100
TOST	TOAST INC	3,604,479	$119,561	12.3%	$19.72	+89.8%	CL A	888787108
GLBE	GLOBAL E ONLINE LTD	2,311,201	$82,394	8.5%	$44.69	+9.9%	SHS	M5216V106
AFRM	AFFIRM HLDGS INC	1,113,427	$50,316	5.2%	$52.33	+13.2%	COM CL A	00827B106