Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,138,873 (100.0% shares, 0.0% debt)

Holdings (13)

— ALTERYX INC 16.4%

Value ($000) $350,989 Shares 3,688,023 Est. Cost $27.81 Unrealized —

APPN APPIAN CORP 14.3%

Value ($000) $305,324 Shares 7,589,473 Est. Cost $23.17 Unrealized +100.5%

SHOP SHOPIFY INC 11.9%

Value ($000) $255,134 Shares 611,934 Est. Cost $5.53 Unrealized +714.5%

AXON AXON ENTERPRISE INC 8.1%

Value ($000) $172,319 Shares 2,434,920 Est. Cost $37.66 Unrealized +98.8%

FSLY FASTLY INC 7.9%

Value ($000) $168,954 Shares 8,901,679 Est. Cost $21.18 Unrealized -2.5%

— SLACK TECHNOLOGIES INC 7.6%

Value ($000) $162,294 Shares 6,046,717 Est. Cost $26.84 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 7.3%

Value ($000) $156,125 Shares 1,068,469 Est. Cost $72.13 Unrealized +36.8%

— SMARTSHEET INC 5.9%

Value ($000) $126,764 Shares 3,053,818 Est. Cost $45.51 Unrealized —

FND FLOOR & DECOR HLDGS INC 5.5%

Value ($000) $117,032 Shares 3,646,982 Est. Cost $46.69 Unrealized 0.0%

CVNA CARVANA CO 4.5%

Value ($000) $95,560 Shares 1,734,615 Est. Cost $77.37 Unrealized 0.0%

BILL BILL.COM HOLDINGS INC 4.1%

Value ($000) $87,056 Shares 2,545,500 Est. Cost $46.77 Unrealized +1.2%

— MIMECAST LTD 3.9%

Value ($000) $83,459 Shares 2,364,273 Est. Cost $18.22 Unrealized —

TWLO TWILIO INC 2.7%

Value ($000) $57,863 Shares 646,583 Est. Cost $109.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	3,688,023	$350,989	16.4%	$27.81	—	COM CL A	02156B103
APPN	APPIAN CORP	7,589,473	$305,324	14.3%	$23.17	+100.5%	CL A	03782L101
SHOP	SHOPIFY INC	611,934	$255,134	11.9%	$5.53	+714.5%	CL A	82509L107
AXON	AXON ENTERPRISE INC	2,434,920	$172,319	8.1%	$37.66	+98.8%	COM	05464C101
FSLY	FASTLY INC	8,901,679	$168,954	7.9%	$21.18	-2.5%	CL A	31188V100
—	SLACK TECHNOLOGIES INC	6,046,717	$162,294	7.6%	$26.84	—	COM CL A	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,068,469	$156,125	7.3%	$72.13	+36.8%	CL A	98980L101
—	SMARTSHEET INC	3,053,818	$126,764	5.9%	$45.51	—	COM CL A	83200N103
FND	FLOOR & DECOR HLDGS INC	3,646,982	$117,032	5.5%	$46.69	0.0%	CL A	339750101
CVNA	CARVANA CO	1,734,615	$95,560	4.5%	$77.37	0.0%	CL A	146869102
BILL	BILL.COM HOLDINGS INC	2,545,500	$87,056	4.1%	$46.77	+1.2%	COM	090043100
—	MIMECAST LTD	2,364,273	$83,459	3.9%	$18.22	—	ORD SHS	G14838109
TWLO	TWILIO INC	646,583	$57,863	2.7%	$109.80	0.0%	CL A	90138F102