Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,063,649 (100.0% shares, 0.0% debt)

Holdings (13)

BILL BILL.COM HLDGS INC 14.9%

Value ($000) $604,677 Shares 2,265,131 Est. Cost $60.73 Unrealized +279.9%

FND FLOOR & DECOR HLDGS INC 14.8%

Value ($000) $602,044 Shares 4,984,222 Est. Cost $46.40 Unrealized +157.2%

APPN APPIAN CORP 12.0%

Value ($000) $488,553 Shares 5,281,078 Est. Cost $24.67 Unrealized +349.1%

FSLY FASTLY INC 11.8%

Value ($000) $480,018 Shares 11,869,869 Est. Cost $34.80 Unrealized +32.6%

GLBE GLOBAL E ONLINE LTD 9.1%

Value ($000) $369,742 Shares 5,149,605 Est. Cost $67.60 Unrealized 0.0%

— GOODRX HLDGS INC 8.9%

Value ($000) $360,688 Shares 8,792,967 Est. Cost $41.02 Unrealized —

SHOP SHOPIFY INC 7.8%

Value ($000) $315,170 Shares 232,464 Est. Cost $5.53 Unrealized +2607.6%

CRCT CRICUT INC 6.4%

Value ($000) $258,599 Shares 9,376,322 Est. Cost $21.21 Unrealized +5.6%

AFRM AFFIRM HOLDINGS INC 4.9%

Value ($000) $201,050 Shares 1,687,648 Est. Cost $63.78 Unrealized +25.3%

ZM ZOOM VIDEO COMMUNICATIONS INC 4.4%

Value ($000) $179,027 Shares 684,614 Est. Cost $72.13 Unrealized +367.5%

AXON AXON ENTERPRISE INC 2.8%

Value ($000) $115,588 Shares 660,430 Est. Cost $37.66 Unrealized +382.4%

— ALTERYX INC 2.0%

Value ($000) $82,374 Shares 1,126,866 Est. Cost $27.81 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $6,119 Shares 100,000 Est. Cost $47.80 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL.COM HLDGS INC	2,265,131	$604,677	14.9%	$60.73	+279.9%	COM	090043100
FND	FLOOR & DECOR HLDGS INC	4,984,222	$602,044	14.8%	$46.40	+157.2%	CL A	339750101
APPN	APPIAN CORP	5,281,078	$488,553	12.0%	$24.67	+349.1%	CL A	03782L101
FSLY	FASTLY INC	11,869,869	$480,018	11.8%	$34.80	+32.6%	CL A	31188V100
GLBE	GLOBAL E ONLINE LTD	5,149,605	$369,742	9.1%	$67.60	0.0%	SHS	M5216V106
—	GOODRX HLDGS INC	8,792,967	$360,688	8.9%	$41.02	—	COM CL A	03824G108
SHOP	SHOPIFY INC	232,464	$315,170	7.8%	$5.53	+2607.6%	CL A	82509L107
CRCT	CRICUT INC	9,376,322	$258,599	6.4%	$21.21	+5.6%	COM CL A	22658D100
AFRM	AFFIRM HOLDINGS INC	1,687,648	$201,050	4.9%	$63.78	+25.3%	COM CL A	00827B106
ZM	ZOOM VIDEO COMMUNICATIONS INC	684,614	$179,027	4.4%	$72.13	+367.5%	CL A	98980L101
AXON	AXON ENTERPRISE INC	660,430	$115,588	2.8%	$37.66	+382.4%	COM	05464C101
—	ALTERYX INC	1,126,866	$82,374	2.0%	$27.81	—	COM CL A	02156B103
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$6,119	0.2%	$47.80	+25.1%	COM CL A	98980F104