ABDIEL CAPITAL MANAGEMENT, LLC 1659179 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | 2023-11-21 | 2023-11-21 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 964814.0 | 7.1 | 183.84 | 6.97 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 12621489.0 | 52.48 (CRCT) |
| 2023-11-24 | 2023-11-21 | 2023-11-21 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 35186.0 | 0.28 | 6.7 | 6.97 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 12586303.0 | 52.48 (CRCT) |
| 2023-12-05 | 2023-12-01 | 2023-12-01 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 1448095.0 | 11.51 | 275.92 | 6.75 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 11138208.0 | 52.48 (CRCT) |
| 2023-12-05 | 2023-12-01 | 2023-12-01 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 51905.0 | 0.47 | 9.89 | 6.75 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 11086303.0 | 52.48 (CRCT) |
| 2023-12-19 | 2023-12-15 | 2023-12-15 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 1641561.0 | 14.81 | 312.79 | 6.83 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 9444742.0 | 52.48 (CRCT) |
| 2023-12-19 | 2023-12-15 | 2023-12-15 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 58439.0 | 0.62 | 11.14 | 6.83 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 9386303.0 | 52.48 (CRCT) |
| 2024-01-11 | 2024-01-09 | 2024-01-11 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 96185.0 | 1.51 | 18.33 | 6.1 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 6273978.0 | 52.48 (CRCT) |
| 2024-01-11 | 2024-01-09 | 2024-01-09 to 2024-01-11 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 3016140.0 | 32.13 | 574.71 | 6.11 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 6370163.0
|
52.48 (CRCT) |
| 2024-02-23 | 2024-02-21 | 2024-02-21 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 36385.0 | 0.69 | 6.93 | 4.83 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 5273978.0 | 52.48 (CRCT) |
| 2024-02-23 | 2024-02-21 | 2024-02-21 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 963615.0 | 15.36 | 183.61 | 4.83 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 5310363.0 | 52.48 (CRCT) |
| 2024-03-11 | 2024-03-07 | 2024-03-07 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 5083362.0 | 96.39 | 1005.87 | 4.45 | By Abdiel Qualified Master Fund, Lp | Class A Common Stock | CRICUT, INC. | code S | 190616.0 | 50.54 (CRCT) |
| 2024-03-11 | 2024-03-07 | 2024-03-07 | 4 | Abdiel Capital Management, Llc | 10% OWNER | dsp | 190616.0 | 100.0 | 37.72 | 4.45 | By Abdiel Capital, Lp | Class A Common Stock | CRICUT, INC. | code S | 0.0 | 50.54 (CRCT) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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