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Latest Abdiel Capital Advisors, LP Stock Portfolio

$52.05Million | No. of Holdings #5

Abdiel Capital Advisors, LP Performance

2026 Q1-10.60%
YTD-10.60%
2025-5.39%

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. <br><br> 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. <br><br> 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
$52.05Million
  as of May 15, 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 inc489,880
New stocks bought by Abdiel Capital Advisors, LP

Additions

Ticker% Inc.
global business travel group18.17
hca healthcare inc11.75
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%
Healthcare68.3
Others19.6
Technology12.1

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-CAP80.2
UNALLOCATED19.6

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 50068.3
Others31.5
Top 5 Winners (%)%
HCA
hca healthcare inc
1.3 %
Top 5 Winners ($)$
HCA
hca healthcare inc
0.5 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-37.2 %
GBTG
global business travel group
-25.5 %
GLBE
global e online ltd
-20.3 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-4.0 M
GLBE
global e online ltd
-2.8 M
GBTG
global business travel group
0.0 M

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.

$52.05MTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Abdiel Capital Advisors, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Abdiel Capital Advisors, LP's holding in Global E Online Ltd over time
18.65%314,615
$9.71M
18.65%
decreased 11.83 percentreduced
Cl A
Navan Inc

Navan Inc

Abdiel Capital Advisors, LP's holding in Navan Inc over time
0.94%37,000
$489.9K
0.94%
new position
Com Cl A
Bbb Foods Inc

Bbb Foods Inc

Abdiel Capital Advisors, LP's holding in Bbb Foods Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off