Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,385,224 (100.0% shares, 0.0% debt)

Holdings (12)

FSLY FASTLY INC 23.9%

Value ($000) $808,878 Shares 9,501,679 Est. Cost $22.33 Unrealized +76.4%

APPN APPIAN CORP 12.2%

Value ($000) $413,048 Shares 8,059,473 Est. Cost $24.67 Unrealized +97.8%

— ALTERYX INC 11.6%

Value ($000) $392,921 Shares 2,391,776 Est. Cost $27.81 Unrealized —

SHOP SHOPIFY INC 10.7%

Value ($000) $362,532 Shares 381,934 Est. Cost $5.53 Unrealized +1154.2%

FND FLOOR & DECOR HLDGS INC 8.5%

Value ($000) $287,340 Shares 4,984,222 Est. Cost $46.40 Unrealized -1.7%

ZM ZOOM VIDEO COMMUNICATIONS INC 8.0%

Value ($000) $270,900 Shares 1,068,469 Est. Cost $72.13 Unrealized +149.5%

BILL BILL COM HLDGS INC 7.7%

Value ($000) $259,951 Shares 2,881,619 Est. Cost $48.82 Unrealized +31.9%

AXON AXON ENTERPRISE INC 6.3%

Value ($000) $214,406 Shares 2,184,920 Est. Cost $37.66 Unrealized +114.7%

CVNA CARVANA CO 6.2%

Value ($000) $208,501 Shares 1,734,615 Est. Cost $77.37 Unrealized +21.0%

— SMARTSHEET INC 4.6%

Value ($000) $155,500 Shares 3,053,818 Est. Cost $45.51 Unrealized —

— SLACK TECHNOLOGIES INC 0.2%

Value ($000) $6,144 Shares 197,610 Est. Cost $26.84 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $5,103 Shares 100,000 Est. Cost $47.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	9,501,679	$808,878	23.9%	$22.33	+76.4%	CL A	31188V100
APPN	APPIAN CORP	8,059,473	$413,048	12.2%	$24.67	+97.8%	CL A	03782L101
—	ALTERYX INC	2,391,776	$392,921	11.6%	$27.81	—	COM CL A	02156B103
SHOP	SHOPIFY INC	381,934	$362,532	10.7%	$5.53	+1154.2%	CL A	82509L107
FND	FLOOR & DECOR HLDGS INC	4,984,222	$287,340	8.5%	$46.40	-1.7%	CL A	339750101
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,068,469	$270,900	8.0%	$72.13	+149.5%	CL A	98980L101
BILL	BILL COM HLDGS INC	2,881,619	$259,951	7.7%	$48.82	+31.9%	COM	090043100
AXON	AXON ENTERPRISE INC	2,184,920	$214,406	6.3%	$37.66	+114.7%	COM	05464C101
CVNA	CARVANA CO	1,734,615	$208,501	6.2%	$77.37	+21.0%	CL A	146869102
—	SMARTSHEET INC	3,053,818	$155,500	4.6%	$45.51	—	COM CL A	83200N103
—	SLACK TECHNOLOGIES INC	197,610	$6,144	0.2%	$26.84	—	COM CL A	83088V102
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$5,103	0.2%	$47.80	0.0%	COM CL A	98980F104