Latest Abdiel Capital Advisors, LP Stock Portfolio

$51.80Million | No. of Holdings #5

Abdiel Capital Advisors, LP Performance

2026 Q2+0.35%

YTD-10.29%

2025-5.39%

About Abdiel Capital Advisors, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $51.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abdiel Capital Advisors, LP are HCA, AFRM, GLBE. The fund has invested 56.5% of it's portfolio in HCA HEALTHCARE INC and 21.2% of portfolio in AFFIRM HLDGS INC. <br><br> They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE).

Abdiel Capital Advisors, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$51.80Million

as of Aug 14, 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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was -0.56%.

Performance
S&P 500

New Buys

No new stocks were added by Abdiel Capital Advisors, LP

Additions

No additions were made to existing positions by Abdiel Capital Advisors, LP

Reductions

Ticker	% Reduced
global e online ltd	-4.12

Abdiel Capital Advisors, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abdiel Capital Advisors, LP

Sector Distribution

Abdiel Capital Advisors, LP has about 56.6% of it's holdings in Healthcare sector.

Healthcare
Others
Technology

Sector	%
Healthcare	56.6
Others	21.9
Technology	21.6

Market Cap. Distribution

Abdiel Capital Advisors, LP has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	77.8
UNALLOCATED	21.9

Stocks belong to which Index?

About 56.6% 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	56.6
Others	43.1

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	78.0 %
	navan inc	72.7 %
GBTG	global business travel group	68.3 %
GLBE	global e online ltd	12.3 %

Top 5 Winners ($)		$
AFRM	affirm hldgs inc	4.8 M
GLBE	global e online ltd	1.2 M
	navan inc	0.4 M
GBTG	global business travel group	0.1 M

Top 5 Losers (%)		%
HCA	hca healthcare inc	-17.6 %

Top 5 Losers ($)		$
HCA	hca healthcare inc	-6.3 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. HCA proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Abdiel Capital Advisors, LP last quarter.

$51.80MTotal Value

5.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Abdiel Capital Advisors, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Abdiel Capital Advisors, LP's holding in Affirm Hldgs Inc over time	21.21%	134,741	$10.99M 21.21%	unchanged 0 percentunchanged

GBTG Global Business Travel Group Global Business Travel GroupGBTG Abdiel Capital Advisors, LP's holding in Global Business Travel Group over time	0.38%	21,100	$198.1K 0.38%	unchanged 0 percentunchanged

GLBE Global E Online Ltd Global E Online Ltd GLBE Abdiel Capital Advisors, LP's holding in Global E Online Ltd over time	20.22%	301,647	$10.48M 20.22%	decreased 4.12 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Abdiel Capital Advisors, LP's holding in Hca Healthcare Inc over time	56.55%	75,137	$29.30M 56.55%	unchanged 0 percentunchanged

Cl A Navan Inc Navan Inc Abdiel Capital Advisors, LP's holding in Navan Inc over time	1.63%	37,000	$846.2K 1.63%	unchanged 0 percentunchanged