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Abdiel Capital Advisors, Lp Top Holdings and 13F Report (2023)

About Abdiel Capital Advisors, Lp

Investment Activity

  • Abdiel Capital Advisors, Lp has $970.13 million in total holdings as of December 31, 2022.
  • Abdiel Capital Advisors, Lp owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.99% of the portfolio was purchased this quarter.
  • About 43.90% of the portfolio was sold this quarter.
  • This quarter, Abdiel Capital Advisors, Lp has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Abdiel Capital Advisors, Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Appian
$293,272,490
HCA Healthcare
$164,834,607
Floor & Decor
$131,365,746
BILL
$128,383,011
Toast
$119,560,568

Largest New Holdings this Quarter

40412C101 - HCA Healthcare
$164,834,607 Holding

Largest Purchases this Quarter

HCA Healthcare
477,021 shares (about $164.83M)

Largest Sales this Quarter

BILL
2,281,746 shares (about $104.71M)
Global-E Online
1,604,212 shares (about $57.19M)
Affirm
946,310 shares (about $42.76M)
Floor & Decor
95,250 shares (about $7.66M)
Toast
224,991 shares (about $7.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbdiel Capital Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Appian Co. stock logo
APPN
Appian
$293,272,4900.0%10,179,53830.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$164,834,607$164,834,607 New Holding477,02117.0%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$131,365,746$7,664,767 -5.5%1,632,48113.5%Retail/Wholesale
BILL Holdings, Inc. stock logo
BILL
BILL
$128,383,011$104,709,324 -44.9%2,797,62513.2%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$119,560,568$7,462,951 -5.9%3,604,47912.3%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$82,394,316$57,190,158 -41.0%2,311,2018.5%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$50,315,766$42,763,749 -45.9%1,113,4275.2%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$206,096,902 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data