Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,111,528 (100.0% shares, 0.0% debt)

Holdings (10)

FSLY FASTLY INC 24.5%
Value ($000) $763,619 Shares 11,349,869 Est. Cost $33.79 Unrealized +154.4%
APPN APPIAN CORP 22.6%
Value ($000) $702,119 Shares 5,281,078 Est. Cost $24.67 Unrealized +617.2%
FND FLOOR & DECOR HLDGS INC 15.3%
Value ($000) $475,894 Shares 4,984,222 Est. Cost $46.40 Unrealized +109.9%
BILL BILL COM HLDGS INC 9.4%
Value ($000) $293,202 Shares 2,015,131 Est. Cost $48.82 Unrealized +206.8%
SHOP SHOPIFY INC 8.3%
Value ($000) $257,221 Shares 232,464 Est. Cost $5.53 Unrealized +2083.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 7.1%
Value ($000) $219,960 Shares 684,614 Est. Cost $72.13 Unrealized +410.3%
— SMARTSHEET INC 6.3%
Value ($000) $195,357 Shares 3,056,273 Est. Cost $45.51 Unrealized —
— ALTERYX INC 3.4%
Value ($000) $105,208 Shares 1,268,175 Est. Cost $27.81 Unrealized —
AXON AXON ENTERPRISE INC 3.0%
Value ($000) $94,058 Shares 660,430 Est. Cost $37.66 Unrealized +313.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $4,890 Shares 100,000 Est. Cost $47.80 Unrealized +5.1%