Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,624,131 (100.0% shares, 0.0% debt)

Holdings (7)

APPN APPIAN CORP 22.3%

Value ($000) $362,033 Shares 5,952,534 Est. Cost $28.28 Unrealized +100.6%

FND FLOOR & DECOR HLDGS INC 21.4%

Value ($000) $346,985 Shares 4,283,770 Est. Cost $46.40 Unrealized +118.3%

GLBE GLOBAL E ONLINE LTD 20.8%

Value ($000) $337,822 Shares 10,000,662 Est. Cost $55.91 Unrealized -32.5%

CRCT CRICUT INC 11.1%

Value ($000) $180,276 Shares 13,772,021 Est. Cost $18.91 Unrealized -37.0%

BILL BILL.COM HLDGS INC 10.8%

Value ($000) $174,780 Shares 770,668 Est. Cost $60.73 Unrealized +243.3%

SHOP SHOPIFY INC 8.9%

Value ($000) $144,130 Shares 213,222 Est. Cost $5.53 Unrealized +1383.6%

AFRM AFFIRM HOLDINGS INC 4.8%

Value ($000) $78,105 Shares 1,687,657 Est. Cost $63.78 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	5,952,534	$362,033	22.3%	$28.28	+100.6%	CL A	03782L101
FND	FLOOR & DECOR HLDGS INC	4,283,770	$346,985	21.4%	$46.40	+118.3%	CL A	339750101
GLBE	GLOBAL E ONLINE LTD	10,000,662	$337,822	20.8%	$55.91	-32.5%	SHS	M5216V106
CRCT	CRICUT INC	13,772,021	$180,276	11.1%	$18.91	-37.0%	COM CL A	22658D100
BILL	BILL.COM HLDGS INC	770,668	$174,780	10.8%	$60.73	+243.3%	COM	090043100
SHOP	SHOPIFY INC	213,222	$144,130	8.9%	$5.53	+1383.6%	CL A	82509L107
AFRM	AFFIRM HOLDINGS INC	1,687,657	$78,105	4.8%	$63.78	-18.0%	COM CL A	00827B106