Latest Abdiel Capital Advisors, LP Stock Portfolio
$52.05Million– No. of Holdings #5
Abdiel Capital Advisors, LP Performance:
2026 Q1: -10.6%YTD: -10.6%2025: -5.39%
Performance for 2026 Q1 is -10.6%, and YTD is -10.6%, and 2025 is -5.39%.
About Abdiel Capital Advisors, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $52 Millions as of 31 Mar, 2026.
The top stock holdings of Abdiel Capital Advisors, LP are HCA, GLBE, AFRM. The fund has invested 68.3% of it's portfolio in HCA HEALTHCARE INC and 18.6% of portfolio in GLOBAL E ONLINE LTD.
The fund managers got completely rid off APPIAN CORP (APPN), COUPANG INC (CPNG) and BBB FOODS INC stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE) and AFFIRM HLDGS INC (AFRM). Abdiel Capital Advisors, LP opened new stock positions in NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG) and HCA HEALTHCARE INC (HCA).
The top stock holdings of Abdiel Capital Advisors, LP are HCA, GLBE, AFRM. The fund has invested 68.3% of it's portfolio in HCA HEALTHCARE INC and 18.6% of portfolio in GLOBAL E ONLINE LTD.
The fund managers got completely rid off APPIAN CORP (APPN), COUPANG INC (CPNG) and BBB FOODS INC stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE) and AFFIRM HLDGS INC (AFRM). Abdiel Capital Advisors, LP opened new stock positions in NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG) and HCA HEALTHCARE INC (HCA).
Abdiel Capital Advisors, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Abdiel Capital Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Abdiel Capital Advisors, LP made a return of -10.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 489,880 |
New stocks bought by Abdiel Capital Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| global business travel group | 18.17 |
| hca healthcare inc | 11.75 |
Additions to existing portfolio by Abdiel Capital Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| global e online ltd | -11.83 |
| affirm hldgs inc | -6.46 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| appian corp | -8,800,100 |
| coupang inc | -4,269,180 |
| bbb foods inc | -1,616,740 |
Abdiel Capital Advisors, LP got rid off the above stocks
Sector Distribution
Abdiel Capital Advisors, LP has about 68.3% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Technology
| Sector | % |
|---|---|
| Healthcare | 68.3 |
| Others | 19.6 |
| Technology | 12.1 |
Market Cap. Distribution
Abdiel Capital Advisors, LP has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 80.2 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 68.3% of the stocks held by Abdiel Capital Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 31.5 |
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 5 stocks in it's portfolio. AFRM 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, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 11.86 | 134,741 | 6,173,830 | reduced | -6.46 | ||
| APPN | appian corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBTG | global business travel group | 0.23 | 21,100 | 117,738 | added | 18.17 | ||
| GLBE | global e online ltd | 18.65 | 314,615 | 9,705,870 | reduced | -11.83 | ||
| HCA | hca healthcare inc | 68.32 | 75,137 | 35,557,800 | added | 11.75 | ||
| navan inc | 0.94 | 37,000 | 489,880 | new | ||||
| bbb foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||