Latest Abdiel Capital Advisors, LP Stock Portfolio
Abdiel Capital Advisors, LP Performance:
2025 Q4: 5.2%YTD: -5.39%2024: 18.17%
Performance for 2025 Q4 is 5.2%, and YTD is -5.39%, and 2024 is 18.17%.
About Abdiel Capital Advisors, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $71 Millions as of 31 Dec, 2025.
The top stock holdings of Abdiel Capital Advisors, LP are HCA, GLBE, AFRM. The fund has invested 44.2% of it's portfolio in HCA HEALTHCARE INC and 19.8% of portfolio in GLOBAL E ONLINE LTD.
They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), GLOBAL E ONLINE LTD (GLBE) and APPIAN CORP (APPN). Abdiel Capital Advisors, LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
The top stock holdings of Abdiel Capital Advisors, LP are HCA, GLBE, AFRM. The fund has invested 44.2% of it's portfolio in HCA HEALTHCARE INC and 19.8% of portfolio in GLOBAL E ONLINE LTD.
They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), GLOBAL E ONLINE LTD (GLBE) and APPIAN CORP (APPN). Abdiel Capital Advisors, LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
Abdiel Capital Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Abdiel Capital Advisors, LP made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was -5.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 4,269,180 |
New stocks bought by Abdiel Capital Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 19.79 |
| global business travel group | 4.78 |
Additions to existing portfolio by Abdiel Capital Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -84.99 |
| global e online ltd | -82.05 |
| appian corp | -81.24 |
| hca healthcare inc | -80.59 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
Sector Distribution
Abdiel Capital Advisors, LP has about 44.2% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 44.2 |
| Technology | 27.7 |
| Others | 22 |
| Consumer Cyclical | 6 |
Market Cap. Distribution
Abdiel Capital Advisors, LP has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.4 |
| UNALLOCATED | 22 |
| SMALL-CAP | 12.4 |
Stocks belong to which Index?
About 56.8% of the stocks held by Abdiel Capital Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.2 |
| Others | 43.2 |
| RUSSELL 2000 | 12.6 |
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. GBTG 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 15.11 | 144,046 | 10,721,300 | reduced | -84.99 | ||
| APPN | appian corp | 12.40 | 248,450 | 8,800,100 | reduced | -81.24 | ||
| CPNG | coupang inc | 6.02 | 180,974 | 4,269,180 | new | |||
| GBTG | global business travel group | 0.19 | 17,856 | 136,598 | added | 4.78 | ||
| GLBE | global e online ltd | 19.77 | 356,830 | 14,027,000 | reduced | -82.05 | ||
| HCA | hca healthcare inc | 44.24 | 67,238 | 31,390,700 | reduced | -80.59 | ||
| bbb foods inc | 2.28 | 48,420 | 1,616,740 | added | 19.79 | |||