Abdiel Capital Advisors Activity Q4 2015-Q3 2022

Q3 2022
 Value Shares↓ Weighting
GLBE BuyGLOBAL E ONLINE LTD$404,595
+35.4%
15,119,399
+2.0%
22.20%
+10.2%
BILL BuyBILL.COM HLDGS INC$267,515
+22.4%
2,020,962
+1.7%
14.68%
-0.3%
FND SellFLOOR & DECOR HLDGS INCcl a$232,055
-15.2%
3,302,804
-24.0%
12.73%
-31.0%
HUBS NewHUBSPOT INC$220,041814,60412.07%
SHOP BuySHOPIFY INCcla$142,842
+6.4%
5,302,212
+23.4%
7.84%
-13.3%
AFRM BuyAFFIRM HOLDINGS INC$40,691
+5.6%
2,169,032
+1.7%
2.23%
-14.0%
BuySAMSARA INC$40,156
+9.8%
3,326,902
+1.7%
2.20%
-10.6%
Q2 2022
 Value Shares↓ Weighting
APPN NewAPPIAN CORPcl a$394,4208,328,11826.57%
GLBE NewGLOBAL E ONLINE LTD$298,85714,816,91120.14%
FND NewFLOOR & DECOR HLDGS INCcl a$273,7874,348,58418.45%
BILL NewBILL.COM HLDGS INC$218,5681,988,06714.73%
SHOP NewSHOPIFY INCcl a$134,1874,295,3609.04%
CRCT NewCRICUT INC$89,32714,548,4346.02%
AFRM NewAFFIRM HOLDINGS INC$38,5362,133,7922.60%
NewSAMSARA INC$36,5573,272,7512.46%
Q4 2021
 Value Shares↓ Weighting
ZI ExitZOOMINFO TECHNOLOGIES INC$0-100,000-0.15%
AYX ExitALTERYX INC$0-1,126,866-2.03%
AXON ExitAXON ENTERPRISE INC$0-660,430-2.84%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-684,614-4.41%
AFRM ExitAFFIRM HOLDINGS INC$0-1,687,648-4.95%
CRCT ExitCRICUT INC$0-9,376,322-6.36%
SHOP ExitSHOPIFY INCcl a$0-232,464-7.76%
ExitGOODRX HLDGS INC$0-8,792,967-8.88%
GLBE ExitGLOBAL E ONLINE LTD$0-5,149,605-9.10%
FSLY ExitFASTLY INCcl a$0-11,869,869-11.81%
APPN ExitAPPIAN CORPcl a$0-5,281,078-12.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,984,222-14.82%
BILL ExitBILL.COM HLDGS INC$0-2,265,131-14.88%
Q3 2021
 Value Shares↓ Weighting
GLBE NewGLOBAL E ONLINE LTD$369,7425,149,6059.10%
NewGOODRX HLDGS INC$360,6888,792,9678.88%
CRCT BuyCRICUT INC$258,599
+68.3%
9,376,322
+160.0%
6.36%
+43.7%
AYX SellALTERYX INC$82,374
-15.2%
1,126,866
-0.3%
2.03%
-27.7%
Q2 2021
 Value Shares↓ Weighting
APPN NewAPPIAN CORPcl a$727,4685,281,07820.98%
FSLY NewFASTLY INCcl a$707,44411,869,86920.40%
FND NewFLOOR & DECOR HLDGS INCcl a$526,8324,984,22215.19%
BILL NewBILL COM HLDGS INC$414,9272,265,13111.96%
SHOP NewSHOPIFY INCcl a$339,625232,4649.79%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$264,966684,6147.64%
CRCT NewCRICUT INC$153,6223,606,1484.43%
AXON NewAXON ENTERPRISE INC$116,764660,4303.37%
AFRM NewAFFIRM HLDGS INC$113,6631,687,6483.28%
AYX NewALTERYX INC$97,1831,129,7722.80%
ZI NewZOOMINFO TECHNOLOGIES INC$5,217100,0000.15%
Q4 2020
 Value Shares↓ Weighting
ZI ExitZOOMINFO TECHNOLOGIES INC$0-100,000-0.14%
SMAR ExitSMARTSHEET INC$0-3,053,818-4.74%
AXON ExitAXON ENTERPRISE INC$0-2,184,920-6.22%
AYX ExitALTERYX INC$0-2,003,637-7.15%
BILL ExitBILL COM HLDGS INC$0-2,281,619-7.19%
SHOP ExitSHOPIFY INCcl a$0-261,934-8.42%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-683,469-10.09%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,984,222-11.71%
APPN ExitAPPIAN CORPcl a$0-8,059,473-16.39%
FSLY ExitFASTLY INCcl a$0-9,501,679-27.96%
Q3 2020
 Value Shares↓ Weighting
ZM SellZOOM VIDEO COMMUNICATIONS INCcl a$321,306
+18.6%
683,469
-36.0%
10.09%
+26.1%
SHOP SellSHOPIFY INCcl a$267,951
-26.1%
261,934
-31.4%
8.42%
-21.4%
BILL SellBILL COM HLDGS INC$228,869
-12.0%
2,281,619
-20.8%
7.19%
-6.4%
AYX SellALTERYX INC$227,513
-42.1%
2,003,637
-16.2%
7.15%
-38.4%
WORK ExitSLACK TECHNOLOGIES INC$0-197,610-0.18%
CVNA ExitCARVANA COcl a$0-1,734,615-6.16%
Q2 2020
 Value Shares↓ Weighting
FSLY NewFASTLY INCcl a$808,8789,501,67923.89%
APPN NewAPPIAN CORPcl a$413,0488,059,47312.20%
AYX NewALTERYX INC$392,9212,391,77611.61%
SHOP NewSHOPIFY INCcl a$362,532381,93410.71%
FND NewFLOOR & DECOR HLDGS INCcl a$287,3404,984,2228.49%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$270,9001,068,4698.00%
BILL NewBILL COM HLDGS INC$259,9512,881,6197.68%
AXON NewAXON ENTERPRISE INC$214,4062,184,9206.33%
CVNA NewCARVANA COcl a$208,5011,734,6156.16%
SMAR NewSMARTSHEET INC$155,5003,053,8184.59%
WORK NewSLACK TECHNOLOGIES INC$6,144197,6100.18%
ZI NewZOOMINFO TECHNOLOGIES INC$5,103100,0000.15%
Q4 2019
 Value Shares↓ Weighting
CARG ExitCARGURUS INC$0-250,000-0.48%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-263,240-1.23%
ZUO ExitZUORA INC$0-1,359,600-1.26%
FSLY ExitFASTLY INCcl a$0-3,895,982-5.74%
SMAR ExitSMARTSHEET INC$0-2,861,580-6.33%
AXON ExitAXON ENTERPRISE INC$0-1,860,426-6.49%
MIME ExitMIMECAST LTD$0-3,684,513-8.07%
APPN ExitAPPIAN CORPcl a$0-7,425,054-21.66%
SHOP ExitSHOPIFY INCcl a$0-1,163,144-22.26%
AYX ExitALTERYX INC$0-4,014,014-26.48%
Q3 2019
 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$362,505
+1.6%
1,163,144
-2.2%
22.26%
-2.5%
APPN SellAPPIAN CORPcl a$352,690
+31.1%
7,425,054
-0.5%
21.66%
+25.8%
SMAR BuySMARTSHEET INC$103,103
-5.2%
2,861,580
+27.4%
6.33%
-9.0%
FSLY BuyFASTLY INCcl a$93,504
+104.6%
3,895,982
+72.9%
5.74%
+96.4%
Q2 2019
 Value Shares↓ Weighting
AYX NewALTERYX INC$438,0094,014,01428.02%
SHOP NewSHOPIFY INCcl a$356,9511,189,24122.83%
APPN NewAPPIAN CORPcl a$269,0557,459,23617.21%
MIME NewMIMECAST LTD$172,1043,684,51311.01%
AXON NewAXON ENTERPRISE INC$119,4581,860,4267.64%
SMAR NewSMARTSHEET INC$108,7402,246,7006.96%
FSLY NewFASTLY INCcl a$45,6962,253,2482.92%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$23,373263,2401.50%
ZUO NewZUORA INC$20,8291,359,6001.33%
CARG NewCARGURUS INC$9,028250,0000.58%
Q4 2018
 Value Shares↓ Weighting
ZUO ExitZUORA INC$0-400,000-0.66%
CARG ExitCARGURUS INC$0-250,000-0.99%
CDAY ExitCERIDIAN HCM HLDG INC$0-400,000-1.20%
CNNE ExitCANNAE HLDGS INC$0-4,223,299-6.30%
APPN ExitAPPIAN CORPcl a$0-5,978,668-14.10%
MIME ExitMIMECAST LTD$0-5,160,451-15.40%
AYX ExitALTERYX INC$0-4,871,344-19.86%
SHOP ExitSHOPIFY INCcl a$0-1,753,897-20.55%
AXON ExitAXON ENTERPRISE INC$0-4,292,361-20.93%
Q3 2018
 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcl a$288,446
+26.8%
1,753,897
+12.4%
20.55%
+7.9%
MIME BuyMIMECAST LTD$216,120
+6.5%
5,160,451
+4.8%
15.40%
-9.3%
APPN BuyAPPIAN CORPcl a$197,894
-5.1%
5,978,668
+3.7%
14.10%
-19.2%
CNNE BuyCANNAE HLDGS INC$88,478
+34.0%
4,223,299
+18.6%
6.30%
+14.1%
Q2 2018
 Value Shares↓ Weighting
AXON NewAXON ENTERPRISE INC$271,1914,292,36122.69%
SHOP NewSHOPIFY INCcl a$227,5541,559,76619.04%
APPN NewAPPIAN CORPcl a$208,5435,767,23817.45%
MIME NewMIMECAST LTD$202,9454,924,65816.98%
AYX NewALTERYX INC$185,8904,871,34415.56%
CNNE NewCANNAE HLDGS INC$66,0463,560,4145.53%
CDAY NewCERIDIAN HCM HLDG INC$13,276400,0001.11%
ZUO NewZUORA INC$10,880400,0000.91%
CARG NewCARGURUS INC$8,685250,0000.73%
Q4 2017
 Value Shares↓ Weighting
RGR ExitSTURM RUGER & CO INC$0-300,000-2.54%
AXON ExitAXON ENTERPRISE INC$0-1,494,585-5.54%
MB ExitMINDBODY INC$0-2,766,493-11.70%
AYX ExitALTERYX INC$0-3,926,344-13.08%
APPN ExitAPPIAN CORPcl a$0-3,778,237-17.59%
MIME ExitMIMECAST LTD$0-4,924,658-22.89%
SHOP ExitSHOPIFY INCcl a$0-1,400,000-26.67%
Q3 2017
 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$163,086
+7.2%
1,400,000
-20.0%
26.67%
-3.7%
MIME BuyMIMECAST LTD$139,959
+38.7%
4,924,658
+30.7%
22.89%
+24.5%
APPN BuyAPPIAN CORPcl a$107,529
+88.7%
3,778,237
+20.3%
17.59%
+69.4%
AYX BuyALTERYX INC$79,980
+227.0%
3,926,344
+213.3%
13.08%
+193.5%
MB SellMINDBODY INC$71,514
-34.5%
2,766,493
-31.1%
11.70%
-41.2%
AXON SellAXON ENTERPRISE INC$33,882
-54.1%
1,494,585
-49.1%
5.54%
-58.8%
NORD ExitNORD ANGLIA EDUCATION INC$0-390,442-2.32%
Q2 2017
 Value Shares↓ Weighting
SHOP NewSHOPIFY INCcl a$152,0751,750,00027.71%
MB NewMINDBODY INC$109,2494,016,49319.90%
MIME NewMIMECAST LTD$100,8893,767,32718.38%
AXON NewAXON ENTERPRISE INC$73,8602,937,95713.46%
APPN NewAPPIAN CORPcl a$56,9823,139,47710.38%
AYX NewALTERYX INC$24,4601,253,0724.46%
RGR NewSTURM RUGER & CO INC$18,645300,0003.40%
NORD NewNORD ANGLIA EDUCATION INC$12,717390,4422.32%
Q4 2016
 Value Shares↓ Weighting
NORD ExitNORD ANGLIA EDUCATION INC$0-893,315-5.72%
RGR ExitSTURM RUGER & CO INC$0-464,836-7.90%
PRLB ExitPROTO LABS INC$0-923,508-16.27%
MIME ExitMIMECAST LTD$0-3,106,580-17.48%
MB ExitMINDBODY INC$0-3,516,493-20.33%
SHOP ExitSHOPIFY INCcl a$0-2,559,296-32.30%
Q3 2016
 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcl a$109,845
+48.3%
2,559,296
+6.3%
32.30%
+5.5%
MB BuyMINDBODY INC$69,134
+52.2%
3,516,493
+25.0%
20.33%
+8.2%
MIME BuyMIMECAST LTD$59,429
+102.6%
3,106,580
+6.0%
17.48%
+44.1%
PRLB BuyPROTO LABS INC$55,327
+15.0%
923,508
+10.5%
16.27%
-18.2%
RGR BuySTURM RUGER & CO INC$26,849
-0.8%
464,836
+9.9%
7.90%
-29.4%
NORD BuyNORD ANGLIA EDUCATION INC$19,456
+8.9%
893,315
+5.8%
5.72%
-22.5%
Q2 2016
 Value Shares↓ Weighting
SHOP NewSHOPIFY INCcl a$74,0502,407,34230.62%
PRLB NewPROTO LABS INC$48,105835,73119.89%
MB NewMINDBODY INC$45,4222,814,26018.78%
MIME NewMIMECAST LTD$29,3352,930,57912.13%
RGR NewSTURM RUGER & CO INC$27,066422,83611.19%
NORD NewNORD ANGLIA EDUCATION INC$17,858844,7277.38%

Compare quarterly holdings

Export Abdiel Capital Advisors's holdings

EDGAR filings