Abdiel Capital Advisors, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001578684 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $3.468B (100.0% shares, 0.0% debt)

Holdings (11)

APPN APPIAN CORP 21.0%

Value $727M Shares 5,281,078 Est. Cost $24.67 Unrealized +360.5%

FSLY FASTLY INC 20.4%

Value $707M Shares 11,869,869 Est. Cost $34.80 Unrealized +63.3%

FND FLOOR & DECOR HLDGS INC 15.2%

Value $527M Shares 4,984,222 Est. Cost $46.40 Unrealized +123.7%

BILL BILL COM HLDGS INC 12.0%

Value $415M Shares 2,265,131 Est. Cost $60.73 Unrealized +158.1%

SHOP SHOPIFY INC 9.8%

Value $340M Shares 232,464 Est. Cost $5.53 Unrealized +2126.5%

ZM ZOOM VIDEO COMMUNICATIONS INC 7.6%

Value $265M Shares 684,614 Est. Cost $72.13 Unrealized +361.7%

CRCT CRICUT INC 4.4%

Value $154M Shares 3,606,148 Est. Cost $19.32 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.4%

Value $117M Shares 660,430 Est. Cost $37.66 Unrealized +290.9%

AFRM AFFIRM HLDGS INC 3.3%

Value $114M Shares 1,687,648 Est. Cost $63.78 Unrealized 0.0%

— ALTERYX INC 2.8%

Value $97.18M Shares 1,129,772 Est. Cost $27.81 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $5.217M Shares 100,000 Est. Cost $47.80 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	5,281,078	$727M	21.0%	$24.67	+360.5%	CL A	03782L101
FSLY	FASTLY INC	11,869,869	$707M	20.4%	$34.80	+63.3%	CL A	31188V100
FND	FLOOR & DECOR HLDGS INC	4,984,222	$527M	15.2%	$46.40	+123.7%	CL A	339750101
BILL	BILL COM HLDGS INC	2,265,131	$415M	12.0%	$60.73	+158.1%	COM	090043100
SHOP	SHOPIFY INC	232,464	$340M	9.8%	$5.53	+2126.5%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS INC	684,614	$265M	7.6%	$72.13	+361.7%	CL A	98980L101
CRCT	CRICUT INC	3,606,148	$154M	4.4%	$19.32	0.0%	COM CL A	22658D100
AXON	AXON ENTERPRISE INC	660,430	$117M	3.4%	$37.66	+290.9%	COM	05464C101
AFRM	AFFIRM HLDGS INC	1,687,648	$114M	3.3%	$63.78	0.0%	COM CL A	00827B106
—	ALTERYX INC	1,129,772	$97.18M	2.8%	$27.81	—	COM CL A	02156B103
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$5.217M	0.2%	$47.80	-1.7%	COM CL A	98980F104