Latest Abdiel Capital Advisors, LP Stock Portfolio
$1.60Billion– No. of Holdings #7
Abdiel Capital Advisors, LP Performance:
2024 Q1: 5.25%YTD: 5.25%2023: 20.28%
Performance for 2024 Q1 is 5.25%, and YTD is 5.25%, and 2023 is 20.28%.
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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, TOST, GLBE. The fund has invested 24.3% of it's portfolio in HUBSPOT INC and 16.2% of portfolio in TOAST INC.
The fund managers got completely rid off CRICUT INC (CRCT) stocks. They significantly reduced their stock positions in GLOBAL-E ONLINE LTD (GLBE), HUBSPOT INC (HUBS) and FLOOR & DECOR HLDNGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, TOST, GLBE. The fund has invested 24.3% of it's portfolio in HUBSPOT INC and 16.2% of portfolio in TOAST INC.
The fund managers got completely rid off CRICUT INC (CRCT) stocks. They significantly reduced their stock positions in GLOBAL-E ONLINE LTD (GLBE), HUBSPOT INC (HUBS) and FLOOR & DECOR HLDNGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
Abdiel Capital Advisors, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Abdiel Capital Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Abdiel Capital Advisors, LP made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bill holdings inc | 37.87 |
Additions to existing portfolio by Abdiel Capital Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| global-e online ltd | -40.58 |
| hubspot inc | -25.26 |
| floor & decor hldngs inc | -15.14 |
| appian corp | -10.91 |
| affirm holdings inc | -4.69 |
| toast inc | -4.68 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cricut inc | -61,855,700 |
Abdiel Capital Advisors, LP got rid off the above stocks
Sector Distribution
Abdiel Capital Advisors, LP has about 70.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.4 |
| Others | 15.2 |
| Consumer Cyclical | 14.4 |
Market Cap. Distribution
Abdiel Capital Advisors, LP has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MID-CAP | 29.8 |
| UNALLOCATED | 15.2 |
Stocks belong to which Index?
About 14.7% of the stocks held by Abdiel Capital Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| RUSSELL 2000 | 14.7 |
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. AFRM proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for Abdiel Capital Advisors, LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm holdings inc | 4.96 | 2,129,040 | 79,328,200 | reduced | -4.69 | ||
| APPN | appian corp | 14.71 | 5,890,300 | 235,318,000 | reduced | -10.91 | ||
| BILL | bill holdings inc | 10.14 | 2,359,430 | 162,140,000 | added | 37.87 | ||
| CRCT | cricut inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldngs inc | 14.45 | 1,782,750 | 231,080,000 | reduced | -15.14 | ||
| GLBE | global-e online ltd | 15.19 | 6,680,750 | 242,845,000 | reduced | -40.58 | ||
| HUBS | hubspot inc | 24.34 | 621,319 | 389,294,000 | reduced | -25.26 | ||
| TOST | toast inc | 16.21 | 10,402,500 | 259,229,000 | reduced | -4.68 | ||