Hedge Fund - Abdiel Capital Advisors
Affirm Holdings Inc. (AFRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,721,344 | 15.11% | 144,046 | $71.97 |
| 2 | 2025 - Q3 (2025-09-30) | $70,126,253 | 21.22% | 959,582 | $76.10 |
| 3 | 2025 - Q2 (2025-06-30) | $66,345,499 | 6.2% | 959,582 | $51.85 |
| 4 | 2025 - Q1 (2025-03-31) | $50,315,766 | 5.19% | 1,113,427 | $59.25 |
| 5 | 2024 - Q4 (2024-12-31) | $125,437,983 | 7.72% | 2,059,737 | $55.59 |
| 6 | 2024 - Q3 (2024-09-30) | $84,078,464 | 5.08% | 2,059,737 | $33.18 |
| 7 | 2024 - Q2 (2024-06-30) | $62,224,655 | 4.38% | 2,059,737 | $32.07 |
| 8 | 2024 - Q1 (2024-03-31) | $79,328,179 | 4.96% | 2,129,044 | $39.91 |
| 9 | 2023 - Q4 (2023-12-31) | $109,765,197 | 5.71% | 2,233,724 | $28.91 |
| 10 | 2023 - Q3 (2023-09-30) | $49,119,151 | 2.15% | 2,309,316 | $18.28 |
| 11 | 2023 - Q2 (2023-06-30) | $35,363,965 | 1.34% | 2,306,847 | $13.26 |
| 12 | 2023 - Q1 (2023-03-31) | $26,621,228 | 1.16% | 2,362,132 | $12.60 |
| 13 | 2022 - Q4 (2022-12-31) | $22,842 | 1.42% | 2,362,132 | $15.07 |
| 14 | 2022 - Q3 (2022-09-30) | $40,691,000 | 2.23% | 2,169,032 | $26.16 |
| 15 | 2022 - Q2 (2022-06-30) | $38,536,000 | 2.59% | 2,133,792 | $27.20 |
| 16 | 2022 - Q1 (2022-03-31) | $78,105,000 | 4.8% | 1,687,657 | $52.33 |
| 17 | 2021 - Q4 (2021-12-31) | $169,710,000 | 5.19% | 1,687,648 | $132.13 |
| 18 | 2021 - Q3 (2021-09-30) | $201,050,000 | 4.94% | 1,687,648 | $79.91 |
| 19 | 2021 - Q2 (2021-06-30) | $113,663,000 | 3.27% | 1,687,648 | $63.78 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center