Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,822,650 (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 22.2%

Value ($000) $404,595 Shares 15,119,399 Est. Cost $44.87 Unrealized -36.5%

APPN APPIAN CORP 18.7%

Value ($000) $340,037 Shares 8,328,118 Est. Cost $34.55 Unrealized +40.4%

BILL BILL.COM HLDGS INC 14.7%

Value ($000) $267,515 Shares 2,020,962 Est. Cost $113.18 Unrealized +26.9%

FND FLOOR & DECOR HLDGS INC 12.7%

Value ($000) $232,055 Shares 3,302,804 Est. Cost $46.83 Unrealized +71.4%

HUBS HUBSPOT INC 12.1%

Value ($000) $220,041 Shares 814,604 Est. Cost $317.60 Unrealized 0.0%

SHOP SHOPIFY INC 7.8%

Value ($000) $142,842 Shares 5,302,212 Est. Cost $39.56 Unrealized -14.0%

CRCT CRICUT INC 7.4%

Value ($000) $134,718 Shares 14,548,434 Est. Cost $18.27 Unrealized -72.4%

AFRM AFFIRM HOLDINGS INC 2.2%

Value ($000) $40,691 Shares 2,169,032 Est. Cost $55.65 Unrealized -53.0%

IOT SAMSARA INC 2.2%

Value ($000) $40,156 Shares 3,326,902 Est. Cost $12.10 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	15,119,399	$404,595	22.2%	$44.87	-36.5%	SHS	M5216V106
APPN	APPIAN CORP	8,328,118	$340,037	18.7%	$34.55	+40.4%	CL A	03782L101
BILL	BILL.COM HLDGS INC	2,020,962	$267,515	14.7%	$113.18	+26.9%	COM	090043100
FND	FLOOR & DECOR HLDGS INC	3,302,804	$232,055	12.7%	$46.83	+71.4%	CL A	339750101
HUBS	HUBSPOT INC	814,604	$220,041	12.1%	$317.60	0.0%	COM	443573100
SHOP	SHOPIFY INC	5,302,212	$142,842	7.8%	$39.56	-14.0%	CLA	82509L107
CRCT	CRICUT INC	14,548,434	$134,718	7.4%	$18.27	-72.4%	COM CL A	22658D100
AFRM	AFFIRM HOLDINGS INC	2,169,032	$40,691	2.2%	$55.65	-53.0%	COM CL A	00827B106
IOT	SAMSARA INC	3,326,902	$40,156	2.2%	$12.10	+17.1%	COM CL A	79589L106