Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,265,719 (100.0% shares, 0.0% debt)

Holdings (11)

FND FLOOR & DECOR HLDGS INC 19.9%
Value ($000) $650,228 Shares 5,001,370 Est. Cost $46.40 Unrealized +177.7%
FSLY FASTLY INC 12.9%
Value ($000) $420,787 Shares 11,869,869 Est. Cost $34.80 Unrealized +24.9%
GLBE GLOBAL E ONLINE LTD 12.4%
Value ($000) $405,318 Shares 6,394,035 Est. Cost $66.16 Unrealized -9.0%
APPN APPIAN CORP 10.5%
Value ($000) $344,379 Shares 5,281,078 Est. Cost $24.67 Unrealized +236.9%
SHOP SHOPIFY INC 9.8%
Value ($000) $320,194 Shares 232,464 Est. Cost $5.53 Unrealized +2540.4%
BILL BILL COM HLDGS INC 9.1%
Value ($000) $297,116 Shares 1,192,518 Est. Cost $60.73 Unrealized +365.6%
GDRX GOODRX HOLDINGS INC 8.1%
Value ($000) $263,492 Shares 8,062,788 Est. Cost $40.23 Unrealized 0.0%
CRCT CRICUT INC 7.5%
Value ($000) $243,740 Shares 11,033,966 Est. Cost $20.65 Unrealized -15.4%
AFRM AFFIRM HOLDINGS INC 5.2%
Value ($000) $169,710 Shares 1,687,648 Est. Cost $63.78 Unrealized +107.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 3.9%
Value ($000) $125,907 Shares 684,614 Est. Cost $72.13 Unrealized +226.0%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $24,848 Shares 158,268 Est. Cost $37.66 Unrealized +345.8%