Latest Abdiel Capital Advisors, LP Stock Portfolio
$1.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Abdiel Capital Advisors, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, , APPN. The fund has invested 21.1% of it's portfolio in HUBSPOT INC and 20.4% of portfolio in GLOBAL E ONLINE LTD.
They significantly reduced their stock positions in HUBSPOT INC (HUBS), GLOBAL E ONLINE LTD and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and AFFIRM HLDGS INC (AFRM).
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, , APPN. The fund has invested 21.1% of it's portfolio in HUBSPOT INC and 20.4% of portfolio in GLOBAL E ONLINE LTD.
They significantly reduced their stock positions in HUBSPOT INC (HUBS), GLOBAL E ONLINE LTD and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and AFFIRM HLDGS INC (AFRM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 16.61 |
| TOAST INC | 0.34 |
Additions to existing portfolio by Abdiel Capital Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CRICUT INC | -36.95 |
| APPIAN CORP | -34.68 |
| HUBSPOT INC | -15.14 |
| FLOOR & DECOR HLDGS INC | -5.67 |
| GLOBAL E ONLINE LTD | -3.84 |
| AFFIRM HLDGS INC | -3.27 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHOPIFY INC | -120,463,000 |
Abdiel Capital Advisors, LP got rid off the above stocks
Current Stock Holdings of Abdiel Capital Advisors, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 5.71 | 2,233,720 | 109,765,000 | REDUCED | -3.27 | |
| APPN | APPIAN CORP | 12.95 | 6,611,440 | 248,987,000 | REDUCED | -34.68 | |
| BILL | BILL HOLDINGS INC | 7.26 | 1,711,390 | 139,632,000 | ADDED | 16.61 | |
| CRCT | CRICUT INC | 3.22 | 9,386,300 | 61,855,700 | REDUCED | -36.95 | |
| FND | FLOOR & DECOR HLDGS INC | 12.19 | 2,100,740 | 234,359,000 | REDUCED | -5.67 | |
| GLBE | GLOBAL E ONLINE LTD | 23.18 | 11,243,900 | 445,597,000 | REDUCED | -3.84 | |
| HUBS | HUBSPOT INC | 25.11 | 831,259 | 482,579,000 | REDUCED | -15.14 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 10.37 | 10,913,500 | 199,280,000 | ADDED | 0.34 |