Latest Abdiel Capital Advisors, LP Stock Portfolio
Abdiel Capital Advisors, LP Performance:
2025 Q1: -17.31%YTD: -17.31%2024: 16.04%
Performance for 2025 Q1 is -17.31%, and YTD is -17.31%, and 2024 is 16.04%.
About Abdiel Capital Advisors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $970.1 Millions as of 31 Mar, 2025.
The top stock holdings of Abdiel Capital Advisors, LP are APPN, HCA, FND. The fund has invested 30.2% of it's portfolio in APPIAN CORP and 17% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), BILL HOLDINGS INC (BILL) and GLOBAL E ONLINE LTD. Abdiel Capital Advisors, LP opened new stock positions in HCA HEALTHCARE INC (HCA).
The top stock holdings of Abdiel Capital Advisors, LP are APPN, HCA, FND. The fund has invested 30.2% of it's portfolio in APPIAN CORP and 17% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), BILL HOLDINGS INC (BILL) and GLOBAL E ONLINE LTD. Abdiel Capital Advisors, LP opened new stock positions in HCA HEALTHCARE INC (HCA).
Abdiel Capital Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Abdiel Capital Advisors, LP made a return of -17.31% in the last quarter. In trailing 12 months, it's portfolio return was -8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 164,835,000 |
New stocks bought by Abdiel Capital Advisors, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -45.94 |
| bill holdings inc | -44.92 |
| global e online ltd | -40.97 |
| toast inc | -5.88 |
| floor & decor holdings inc | -5.51 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hubspot inc | -206,097,000 |
Abdiel Capital Advisors, LP got rid off the above stocks
Sector Distribution
Abdiel Capital Advisors, LP has about 61% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61 |
| Healthcare | 17 |
| Consumer Cyclical | 13.5 |
| Others | 8.5 |
Market Cap. Distribution
Abdiel Capital Advisors, LP has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.7 |
| LARGE-CAP | 42.9 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 47.2% of the stocks held by Abdiel Capital Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| RUSSELL 2000 | 30.2 |
| S&P 500 | 17 |
Abdiel Capital Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abdiel Capital Advisors, LP
Abdiel Capital Advisors, LP has 7 stocks in it's portfolio. BILL proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Abdiel Capital Advisors, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 5.19 | 1,113,430 | 50,315,800 | reduced | -45.94 | ||
| APPN | appian corp | 30.23 | 10,179,500 | 293,272,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 13.23 | 2,797,620 | 128,383,000 | reduced | -44.92 | ||
| FND | floor & decor holdings inc | 13.54 | 1,632,480 | 131,366,000 | reduced | -5.51 | ||
| HCA | hca healthcare inc | 16.99 | 477,021 | 164,835,000 | new | |||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 12.32 | 3,604,480 | 119,561,000 | reduced | -5.88 | ||
| global e online ltd | 8.49 | 2,311,200 | 82,394,300 | reduced | -40.97 | |||