Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,484,239 (100.0% shares, 0.0% debt)

Holdings (8)

APPN APPIAN CORP 26.6%

Value ($000) $394,420 Shares 8,328,118 Est. Cost $34.55 Unrealized +45.5%

GLBE GLOBAL E ONLINE LTD 20.1%

Value ($000) $298,857 Shares 14,816,911 Est. Cost $45.20 Unrealized -49.2%

FND FLOOR & DECOR HLDGS INC 18.4%

Value ($000) $273,787 Shares 4,348,584 Est. Cost $46.83 Unrealized +60.9%

BILL BILL.COM HLDGS INC 14.7%

Value ($000) $218,568 Shares 1,988,067 Est. Cost $112.68 Unrealized +29.2%

SHOP SHOPIFY INC 9.0%

Value ($000) $134,187 Shares 4,295,360 Est. Cost $40.86 Unrealized +4.5%

CRCT CRICUT INC 6.0%

Value ($000) $89,327 Shares 14,548,434 Est. Cost $18.27 Unrealized -62.9%

AFRM AFFIRM HOLDINGS INC 2.6%

Value ($000) $38,536 Shares 2,133,792 Est. Cost $56.13 Unrealized -51.5%

IOT SAMSARA INC 2.5%

Value ($000) $36,557 Shares 3,272,751 Est. Cost $12.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	8,328,118	$394,420	26.6%	$34.55	+45.5%	CL A	03782L101
GLBE	GLOBAL E ONLINE LTD	14,816,911	$298,857	20.1%	$45.20	-49.2%	SHS	M5216V106
FND	FLOOR & DECOR HLDGS INC	4,348,584	$273,787	18.4%	$46.83	+60.9%	CL A	339750101
BILL	BILL.COM HLDGS INC	1,988,067	$218,568	14.7%	$112.68	+29.2%	COM	090043100
SHOP	SHOPIFY INC	4,295,360	$134,187	9.0%	$40.86	+4.5%	CL A	82509L107
CRCT	CRICUT INC	14,548,434	$89,327	6.0%	$18.27	-62.9%	COM CL A	22658D100
AFRM	AFFIRM HOLDINGS INC	2,133,792	$38,536	2.6%	$56.13	-51.5%	COM CL A	00827B106
IOT	SAMSARA INC	3,272,751	$36,557	2.5%	$12.06	0.0%	COM CL A	79589L106