Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,467,711 (100.0% shares, 0.0% debt)

Holdings (11)

APPN APPIAN CORP 21.0%
Value ($000) $727,468 Shares 5,281,078 Est. Cost $24.67 Unrealized +360.5%
FSLY FASTLY INC 20.4%
Value ($000) $707,444 Shares 11,869,869 Est. Cost $34.80 Unrealized +63.3%
FND FLOOR & DECOR HLDGS INC 15.2%
Value ($000) $526,832 Shares 4,984,222 Est. Cost $46.40 Unrealized +123.7%
BILL BILL COM HLDGS INC 12.0%
Value ($000) $414,927 Shares 2,265,131 Est. Cost $60.73 Unrealized +158.1%
SHOP SHOPIFY INC 9.8%
Value ($000) $339,625 Shares 232,464 Est. Cost $5.53 Unrealized +2126.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 7.6%
Value ($000) $264,966 Shares 684,614 Est. Cost $72.13 Unrealized +361.7%
CRCT CRICUT INC 4.4%
Value ($000) $153,622 Shares 3,606,148 Est. Cost $19.32 Unrealized 0.0%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $116,764 Shares 660,430 Est. Cost $37.66 Unrealized +290.9%
AFRM AFFIRM HLDGS INC 3.3%
Value ($000) $113,663 Shares 1,687,648 Est. Cost $63.78 Unrealized 0.0%
— ALTERYX INC 2.8%
Value ($000) $97,183 Shares 1,129,772 Est. Cost $27.81 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $5,217 Shares 100,000 Est. Cost $47.80 Unrealized -1.7%