Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,183,818 (100.0% shares, 0.0% debt)

Holdings (10)

FSLY FASTLY INC 28.0%

Value ($000) $890,117 Shares 9,501,679 Est. Cost $22.33 Unrealized +288.6%

APPN APPIAN CORP 16.4%

Value ($000) $521,851 Shares 8,059,473 Est. Cost $24.67 Unrealized +119.4%

FND FLOOR & DECOR HLDGS INC 11.7%

Value ($000) $372,820 Shares 4,984,222 Est. Cost $46.40 Unrealized +48.1%

ZM ZOOM VIDEO COMMUNICATIONS INC 10.1%

Value ($000) $321,306 Shares 683,469 Est. Cost $72.13 Unrealized +343.4%

SHOP SHOPIFY INC 8.4%

Value ($000) $267,951 Shares 261,934 Est. Cost $5.53 Unrealized +1696.4%

BILL BILL COM HLDGS INC 7.2%

Value ($000) $228,869 Shares 2,281,619 Est. Cost $48.82 Unrealized +86.4%

— ALTERYX INC 7.1%

Value ($000) $227,513 Shares 2,003,637 Est. Cost $27.81 Unrealized —

AXON AXON ENTERPRISE INC 6.2%

Value ($000) $198,172 Shares 2,184,920 Est. Cost $37.66 Unrealized +131.0%

— SMARTSHEET INC 4.7%

Value ($000) $150,920 Shares 3,053,818 Est. Cost $45.51 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $4,299 Shares 100,000 Est. Cost $47.80 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	9,501,679	$890,117	28.0%	$22.33	+288.6%	CL A	31188V100
APPN	APPIAN CORP	8,059,473	$521,851	16.4%	$24.67	+119.4%	CL A	03782L101
FND	FLOOR & DECOR HLDGS INC	4,984,222	$372,820	11.7%	$46.40	+48.1%	CL A	339750101
ZM	ZOOM VIDEO COMMUNICATIONS INC	683,469	$321,306	10.1%	$72.13	+343.4%	CL A	98980L101
SHOP	SHOPIFY INC	261,934	$267,951	8.4%	$5.53	+1696.4%	CL A	82509L107
BILL	BILL COM HLDGS INC	2,281,619	$228,869	7.2%	$48.82	+86.4%	COM	090043100
—	ALTERYX INC	2,003,637	$227,513	7.1%	$27.81	—	COM CL A	02156B103
AXON	AXON ENTERPRISE INC	2,184,920	$198,172	6.2%	$37.66	+131.0%	COM	05464C101
—	SMARTSHEET INC	3,053,818	$150,920	4.7%	$45.51	—	COM CL A	83200N103
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$4,299	0.1%	$47.80	-18.0%	COM CL A	98980F104