Abdiel Capital Advisors, LP

Abdiel Capital Advisors, LP latest Q4_2020 13F filings reported $3,542,040,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.25%. This fund has 10 securities concentrations of 100% weights.

Abdiel Capital Advisors, LP largest holding is Appian Corp. Class A with weight of 28.06% and $993,786,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$3,542,040,00011.25%
2020-11-162020-09-30Q3_202013F-HR10$3,183,818,000-5.95%
2020-08-142020-06-30Q2_202013F-HR12$3,385,224,00058.27%
2020-05-152020-03-31Q1_202013F-HR13$2,138,873,00033.69%
2020-02-142019-12-31Q4_201913F-HR9$1,599,819,000-1.75%
2019-11-142019-09-30Q3_201913F-HR10$1,628,349,0004.16%
2019-08-142019-06-30Q2_201913F-HR10$1,563,243,00022.37%
2019-05-152019-03-31Q1_201913F-HR7$1,277,499,00014.62%
2019-02-142018-12-31Q4_201813F-HR9$1,114,511,000-20.58%
2018-11-142018-09-30Q3_201813F-HR/A9$1,403,333,0000.00%
2018-11-132018-09-30Q3_201813F-HR9$1,403,333,00017.43%
2018-08-132018-06-30Q2_201813F-HR9$1,195,010,00042.34%
2018-05-142018-03-31Q1_201813F-HR7$839,547,00026.24%
2018-02-122017-12-31Q4_201713F-HR7$665,049,0008.76%
2017-11-142017-09-30Q3_201713F-HR7$611,460,00011.40%
2017-08-142017-06-30Q2_201713F-HR8$548,877,00032.44%
2017-05-122017-03-31Q1_201713F-HR5$414,431,00020.60%
2017-02-142016-12-31Q4_201613F-HR5$343,630,0001.06%
2016-11-102016-09-30Q3_201613F-HR6$340,040,00040.61%
2016-08-122016-06-30Q2_201613F-HR6$241,836,0006.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPIAN CORPAPPNINCR$993,78690.43%28.06%$162.09-123.93%6,131,078
FASTLY INCFSLYDECR$813,037-8.66%22.95%$87.37-102.06%9,305,679
FLOOR & DECOR HLDGS INCFNDINCR$462,78524.13%13.07%$92.85-100.00%4,984,222
BILL COM HLDGS INCBILLINCR$275,06520.18%7.77%$136.50-111.68%2,015,131
SHOPIFY INCSHOPDECR$262,538-2.02%7.41%$1131.95-111.45%231,934
ZOOM VIDEO COMMUNICATIONS INZMDECR$230,548-28.25%6.51%$337.320.00%683,469
SMARTSHEET INCSMARINCR$211,59940.21%5.97%$69.29-100.00%3,053,818
ALTERYX INCAYXDECR$154,451-32.11%4.36%$121.79-136.71%1,268,175
AXON ENTERPRISE INCAXONDECR$133,408-32.68%3.77%$122.53-150.17%1,088,777
ZOOMINFO TECHNOLOGIES INCZIINCR$4,82312.19%0.14%$48.23-100.00%100,000