SmartMoneyDB

Abdiel Capital Advisors, LP

NEW YORK, NY · CIK 0001578684

Portfolio Value: $2.14B
Positions: 13
Period: 2020-03-31
Filed: 2020-05-15

Portfolio Value

$2.14B

Positions

13

New

4

Increased

6

Decreased

3

Sold Out

12

Abdiel Capital Advisors, LP Q1 2020 13F Filing Summary

Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $2.14B across 13 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include ALTERYX INC ($350.99M), APPIAN CORP ($305.32M), SHOPIFY INC ($255.13M). The top 10 positions account for 89.3% of the portfolio. This quarter saw 4 new positions, 6 increases, 3 reductions, 12 complete exits. Notable new buys: SLACK TECHNOLOGIES INC ($162.29M), FLOOR & DECOR HLDGS INC ($117.03M), CARVANA CO ($95.56M). Notable exits: CARGURUS INC, ZUORA INC, CANNAE HLDGS INC.

All Holdings

#StockValueWeightChange
1
ALTERYX INC
COM CL A
$350.99M
16.41%
+3.5%
2
APPIAN CORP
CL A
$305.32M
14.27%
+2.2%
3
SHOPIFY INC
CL A
$255.13M
11.93%
-35.3%
4
AXON ENTERPRISE INC
COM
$172.32M
8.06%
+30.9%
5
FASTLY INC
CL A
$168.95M
7.90%
+126.2%
6
SLACK TECHNOLOGIES INC
COM CL A
$162.29M
7.59%
New
7
ZOOM VIDEO COMMUNICATIONS INC
CL A
$156.13M
7.30%
-0.2%
8
SMARTSHEET INC
COM CL A
$126.76M
5.93%
+5.6%
9
FLOOR & DECOR HLDGS INC
CL A
$117.03M
5.47%
New
10
CARVANA CO
CL A
$95.56M
4.47%
New
11
BILL.COM HOLDINGS INC
COM
$87.06M
4.07%
+1597.0%
12
MIMECAST LTD
ORD SHS
$83.46M
3.90%
-35.8%
13
TWILIO INC
CL A
$57.86M
2.71%
New

Position Changes

StockValueShares
SLACK TECHNOLOGIES INC
$162.29M6,046,717
FLOOR & DECOR HLDGS INC
$117.03M3,646,982
CARVANA CO
$95.56M1,734,615
TWILIO INC
$57.86M646,583