Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,608 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 20.9%

Value ($000) $336 Shares 1,160,876 Est. Cost $307.42 Unrealized -7.8%

GLBE GLOBAL E ONLINE LTD 19.6%

Value ($000) $315 Shares 15,246,199 Est. Cost $44.87 Unrealized -49.4%

APPN APPIAN CORP 17.9%

Value ($000) $287 Shares 8,817,518 Est. Cost $34.83 Unrealized +13.2%

SHOP SHOPIFY INC 10.2%

Value ($000) $164 Shares 4,723,788 Est. Cost $39.56 Unrealized -13.7%

FND FLOOR & DECOR HLDGS INC 10.2%

Value ($000) $163 Shares 2,346,983 Est. Cost $46.83 Unrealized +55.4%

BILL BILL.COM HLDGS INC 8.7%

Value ($000) $140 Shares 1,287,480 Est. Cost $113.18 Unrealized +6.1%

CRCT CRICUT INC 8.6%

Value ($000) $138 Shares 14,886,303 Est. Cost $18.00 Unrealized -64.7%

IOT SAMSARA INC 2.6%

Value ($000) $42 Shares 3,354,802 Est. Cost $12.10 Unrealized -5.9%

AFRM AFFIRM HOLDINGS INC 1.4%

Value ($000) $23 Shares 2,362,132 Est. Cost $52.33 Unrealized -71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	1,160,876	$336	20.9%	$307.42	-7.8%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	15,246,199	$315	19.6%	$44.87	-49.4%	SHS	M5216V106
APPN	APPIAN CORP	8,817,518	$287	17.9%	$34.83	+13.2%	CL A	03782L101
SHOP	SHOPIFY INC	4,723,788	$164	10.2%	$39.56	-13.7%	CLA	82509L107
FND	FLOOR & DECOR HLDGS INC	2,346,983	$163	10.2%	$46.83	+55.4%	CL A	339750101
BILL	BILL.COM HLDGS INC	1,287,480	$140	8.7%	$113.18	+6.1%	COM	090043100
CRCT	CRICUT INC	14,886,303	$138	8.6%	$18.00	-64.7%	COM CL A	22658D100
IOT	SAMSARA INC	3,354,802	$42	2.6%	$12.10	-5.9%	COM CL A	79589L106
AFRM	AFFIRM HOLDINGS INC	2,362,132	$23	1.4%	$52.33	-71.2%	COM CL A	00827B106