Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,069,975 (100.0% shares, 0.0% debt)

Holdings (8)

HCA HCA HEALTHCARE INC 23.1%

Value ($000) $247,568 Shares 646,222 Est. Cost $329.63 Unrealized +8.8%

APPN APPIAN CORP 21.5%

Value ($000) $230,380 Shares 7,715,335 Est. Cost $34.21 Unrealized -12.2%

TOST TOAST INC 12.8%

Value ($000) $137,384 Shares 3,101,915 Est. Cost $19.72 Unrealized +99.3%

BILL BILL HOLDINGS INC 11.2%

Value ($000) $119,333 Shares 2,579,611 Est. Cost $73.07 Unrealized -39.5%

FND FLOOR & DECOR HOLDINGS INC 10.5%

Value ($000) $112,644 Shares 1,482,936 Est. Cost $46.83 Unrealized +58.6%

UNH UNITEDHEALTH GROUP INC. 8.4%

Value ($000) $89,513 Shares 286,929 Est. Cost $374.94 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 6.2%

Value ($000) $66,808 Shares 1,991,885 Est. Cost $44.69 Unrealized -24.5%

AFRM AFFIRM HLDGS INC 6.2%

Value ($000) $66,345 Shares 959,582 Est. Cost $52.33 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	646,222	$247,568	23.1%	$329.63	+8.8%	COM	40412C101
APPN	APPIAN CORP	7,715,335	$230,380	21.5%	$34.21	-12.2%	CL A	03782L101
TOST	TOAST INC	3,101,915	$137,384	12.8%	$19.72	+99.3%	CL A	888787108
BILL	BILL HOLDINGS INC	2,579,611	$119,333	11.2%	$73.07	-39.5%	COM	090043100
FND	FLOOR & DECOR HOLDINGS INC	1,482,936	$112,644	10.5%	$46.83	+58.6%	CL A	339750101
UNH	UNITEDHEALTH GROUP INC.	286,929	$89,513	8.4%	$374.94	0.0%	COM	91324P102
GLBE	GLOBAL E ONLINE LTD	1,991,885	$66,808	6.2%	$44.69	-24.5%	SHS	M5216V106
AFRM	AFFIRM HLDGS INC	959,582	$66,345	6.2%	$52.33	-0.9%	COM CL A	00827B106