Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,599,819 (100.0% shares, 0.0% debt)

Holdings (9)

SHOP SHOPIFY INC 23.5%

Value ($000) $375,932 Shares 945,551 Est. Cost $5.53 Unrealized +511.1%

— ALTERYX INC 22.3%

Value ($000) $356,651 Shares 3,564,014 Est. Cost $25.46 Unrealized —

APPN APPIAN CORP 17.7%

Value ($000) $283,711 Shares 7,425,054 Est. Cost $22.66 Unrealized +90.3%

— MIMECAST LTD 10.0%

Value ($000) $159,834 Shares 3,684,513 Est. Cost $18.22 Unrealized —

AXON AXON ENTERPRISE INC 8.5%

Value ($000) $136,332 Shares 1,860,426 Est. Cost $26.17 Unrealized +141.8%

— SMARTSHEET INC 8.1%

Value ($000) $129,844 Shares 2,890,557 Est. Cost $45.73 Unrealized —

FSLY FASTLY INC 4.9%

Value ($000) $78,995 Shares 3,935,982 Est. Cost $21.84 Unrealized -3.5%

ZM ZOOM VIDEO COMMUNICATIONS INC 4.6%

Value ($000) $72,812 Shares 1,070,137 Est. Cost $72.13 Unrealized -4.6%

BILL BILL.COM HOLDINGS INC 0.4%

Value ($000) $5,708 Shares 150,000 Est. Cost $37.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	945,551	$375,932	23.5%	$5.53	+511.1%	CL A	82509L107
—	ALTERYX INC	3,564,014	$356,651	22.3%	$25.46	—	COM CL A	02156B103
APPN	APPIAN CORP	7,425,054	$283,711	17.7%	$22.66	+90.3%	CL A	03782L101
—	MIMECAST LTD	3,684,513	$159,834	10.0%	$18.22	—	ORD SHS	G14838109
AXON	AXON ENTERPRISE INC	1,860,426	$136,332	8.5%	$26.17	+141.8%	COM	05464C101
—	SMARTSHEET INC	2,890,557	$129,844	8.1%	$45.73	—	COM CL A	83200N103
FSLY	FASTLY INC	3,935,982	$78,995	4.9%	$21.84	-3.5%	CL A	31188V100
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,070,137	$72,812	4.6%	$72.13	-4.6%	CL A	98980L101
BILL	BILL.COM HOLDINGS INC	150,000	$5,708	0.4%	$37.97	0.0%	COM	090043100