Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,631,513 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 23.0%

Value ($000) $604,298 Shares 1,135,706 Est. Cost $307.42 Unrealized +52.4%

GLBE GLOBAL E ONLINE LTD 19.8%

Value ($000) $521,774 Shares 12,744,857 Est. Cost $44.87 Unrealized -26.7%

APPN APPIAN CORP 18.3%

Value ($000) $481,805 Shares 10,121,954 Est. Cost $35.54 Unrealized +18.6%

TOST TOAST INC 9.3%

Value ($000) $243,527 Shares 10,789,837 Est. Cost $19.72 Unrealized +1.2%

FND FLOOR & DECOR HLDGS INC 9.1%

Value ($000) $238,935 Shares 2,298,333 Est. Cost $46.83 Unrealized +104.2%

CRCT CRICUT INC 6.9%

Value ($000) $181,613 Shares 14,886,303 Est. Cost $18.00 Unrealized -56.6%

BILL BILL HOLDINGS INC 6.7%

Value ($000) $176,994 Shares 1,514,713 Est. Cost $109.78 Unrealized -13.5%

SHOP SHOPIFY INC 5.6%

Value ($000) $147,204 Shares 2,278,697 Est. Cost $39.56 Unrealized +42.9%

AFRM AFFIRM HLDGS INC 1.3%

Value ($000) $35,364 Shares 2,306,847 Est. Cost $52.33 Unrealized -74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	1,135,706	$604,298	23.0%	$307.42	+52.4%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	12,744,857	$521,774	19.8%	$44.87	-26.7%	SHS	M5216V106
APPN	APPIAN CORP	10,121,954	$481,805	18.3%	$35.54	+18.6%	CL A	03782L101
TOST	TOAST INC	10,789,837	$243,527	9.3%	$19.72	+1.2%	CL A	888787108
FND	FLOOR & DECOR HLDGS INC	2,298,333	$238,935	9.1%	$46.83	+104.2%	CL A	339750101
CRCT	CRICUT INC	14,886,303	$181,613	6.9%	$18.00	-56.6%	COM CL A	22658D100
BILL	BILL HOLDINGS INC	1,514,713	$176,994	6.7%	$109.78	-13.5%	COM	090043100
SHOP	SHOPIFY INC	2,278,697	$147,204	5.6%	$39.56	+42.9%	CL A	82509L107
AFRM	AFFIRM HLDGS INC	2,306,847	$35,364	1.3%	$52.33	-74.7%	COM CL A	00827B106