Abdiel Capital Advisors, LP
NEW YORK, NY · CIK 0001578684
Portfolio Value: $3.47B
Positions: 11
Period: 2021-06-30
Filed: 2021-08-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$3.47B
Positions
11
New
2
Increased
2
Decreased
1
Sold Out
17
Abdiel Capital Advisors, LP Q2 2021 13F Filing Summary
Abdiel Capital Advisors, LP (NEW YORK, NY) reported a portfolio value of $3.47B across 11 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include APPIAN CORP ($727.47M), FASTLY INC ($707.44M), FLOOR & DECOR HLDGS INC ($526.83M). The top 10 positions account for 99.8% of the portfolio. This quarter saw 2 new positions, 2 increases, 1 reductions, 17 complete exits. Notable new buys: CRICUT INC ($153.62M), AFFIRM HLDGS INC ($113.66M). Notable exits: SMARTSHEET INC, CARVANA CO, SLACK TECHNOLOGIES INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | APPIAN CORP CL A | $727.47M | 20.98% | - |
| 2 | FASTLY INC CL A | $707.44M | 20.40% | +4.6% |
| 3 | FLOOR & DECOR HLDGS INC CL A | $526.83M | 15.19% | - |
| 4 | BILL COM HLDGS INC COM | $414.93M | 11.97% | +12.4% |
| 5 | SHOPIFY INC CL A | $339.63M | 9.79% | - |
| 6 | ZOOM VIDEO COMMUNICATIONS INC CL A | $264.97M | 7.64% | - |
| 7 | CRICUT INC COM CL A | $153.62M | 4.43% | New |
| 8 | AXON ENTERPRISE INC COM | $116.76M | 3.37% | - |
| 9 | AFFIRM HLDGS INC COM CL A | $113.66M | 3.28% | New |
| 10 | ALTERYX INC COM CL A | $97.18M | 2.80% | -10.9% |
| 11 | ZOOMINFO TECHNOLOGIES INC COM CL A | $5.22M | 0.15% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CRICUT INC | $153.62M | 3,606,148 |
AFFIRM HLDGS INC | $113.66M | 1,687,648 |