Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,542,040 (100.0% shares, 0.0% debt)

Holdings (10)

APPN APPIAN CORP 28.1%

Value ($000) $993,786 Shares 6,131,078 Est. Cost $24.67 Unrealized +353.9%

FSLY FASTLY INC 23.0%

Value ($000) $813,037 Shares 9,305,679 Est. Cost $22.33 Unrealized +294.7%

FND FLOOR & DECOR HLDGS INC 13.1%

Value ($000) $462,785 Shares 4,984,222 Est. Cost $46.40 Unrealized +79.8%

BILL BILL COM HLDGS INC 7.8%

Value ($000) $275,065 Shares 2,015,131 Est. Cost $48.82 Unrealized +141.5%

SHOP SHOPIFY INC 7.4%

Value ($000) $262,538 Shares 231,934 Est. Cost $5.53 Unrealized +1796.8%

ZM ZOOM VIDEO COMMUNICATIONS INC 6.5%

Value ($000) $230,548 Shares 683,469 Est. Cost $72.13 Unrealized +518.1%

— SMARTSHEET INC 6.0%

Value ($000) $211,599 Shares 3,053,818 Est. Cost $45.51 Unrealized —

— ALTERYX INC 4.4%

Value ($000) $154,451 Shares 1,268,175 Est. Cost $27.81 Unrealized —

AXON AXON ENTERPRISE INC 3.8%

Value ($000) $133,408 Shares 1,088,777 Est. Cost $37.66 Unrealized +204.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $4,823 Shares 100,000 Est. Cost $47.80 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	6,131,078	$993,786	28.1%	$24.67	+353.9%	CL A	03782L101
FSLY	FASTLY INC	9,305,679	$813,037	23.0%	$22.33	+294.7%	CL A	31188V100
FND	FLOOR & DECOR HLDGS INC	4,984,222	$462,785	13.1%	$46.40	+79.8%	CL A	339750101
BILL	BILL COM HLDGS INC	2,015,131	$275,065	7.8%	$48.82	+141.5%	COM	090043100
SHOP	SHOPIFY INC	231,934	$262,538	7.4%	$5.53	+1796.8%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS INC	683,469	$230,548	6.5%	$72.13	+518.1%	CL A	98980L101
—	SMARTSHEET INC	3,053,818	$211,599	6.0%	$45.51	—	COM CL A	83200N103
—	ALTERYX INC	1,268,175	$154,451	4.4%	$27.81	—	COM CL A	02156B103
AXON	AXON ENTERPRISE INC	1,088,777	$133,408	3.8%	$37.66	+204.6%	COM	05464C101
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$4,823	0.1%	$47.80	-9.9%	COM CL A	98980F104