Abdiel Capital Advisors, LP
CIK 1578684 · View on SEC EDGAR ↗
- Portfolio value
- $51.8M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -0.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $450,379
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -15.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HCA HCA Healthcare, Inc. Common Stock | $29,295,165 | 56.55% | 75,137 | $-6,262,669 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $10,988,129 | 21.21% | 134,741 | $4,814,296 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $10,476,200 | 20.22% | 301,647 | $770,327 | Down ×6 | ||
| NAVN Navan, Inc. - Class A Common Stock | $846,190 | 1.63% | 37,000 | $356,310 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $198,129 | 0.38% | 21,100 | $80,391 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HUBS | March 31, 2025 | 295,789 | $206,096,902 | -59.1% |
| TOST | Sept. 30, 2025 | 3,101,915 | $137,383,815 | -2.4% |
| BILL | Sept. 30, 2025 | 2,579,611 | $119,332,805 | -10.6% |
| FND | Sept. 30, 2025 | 1,482,936 | $112,643,819 | -25.7% |
| UNH | Sept. 30, 2025 | 286,929 | $89,513,240 | 12.2% |
| APPN | March 31, 2026 | 248,450 | $8,800,099 | 53.8% |
| CPNG | March 31, 2026 | 180,974 | $4,269,177 | -14.7% |
| TBBB | March 31, 2026 | 48,420 | $1,616,744 | 42.8% |