Abdiel Capital Advisors, LP

CIK 1578684 · View on SEC EDGAR ↗

Portfolio value
$51.8M
#8,702 of 9,443 by 13F value · top 92.2%
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
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-22.2%
S&P 500 total return (same window)
+28.1%
Excess return
-50.3%

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

Health Care
56.6%
Financial Services
21.2%
Retail
20.2%
Consumer Discretionary
2.0%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
HCA Price move only +0 -$6.3M
AFRM Price move only +0 +$4.8M
GLBE Trimmed -13K +$770K
NAVN Price move only +0 +$356K
GBTG Price move only +0 +$80K

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.

SecurityQuarter 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%