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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 $1.07 billion in total holdings as of December 31, 2022.
  • Abdiel Capital Advisors, Lp owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 14.42% of the portfolio was purchased this quarter.
  • About 12.96% of the portfolio was sold this quarter.
  • This quarter, Abdiel Capital Advisors, Lp has purchased 7 new stocks and bought additional shares in 1 stock.
  • Abdiel Capital Advisors, Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HCA Healthcare
$247,567,648
Appian
$230,379,903
Toast
$137,383,815
BILL
$119,332,805
Floor & Decor
$112,643,819

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group
$89,513,240 Holding

Largest Purchases this Quarter

UnitedHealth Group
286,929 shares (about $89.51M)
HCA Healthcare
169,201 shares (about $64.82M)

Largest Sales this Quarter

Appian
2,464,203 shares (about $73.58M)
Toast
502,564 shares (about $22.26M)
Floor & Decor
149,545 shares (about $11.36M)
Global-e Online
319,316 shares (about $10.71M)
Affirm
153,845 shares (about $10.64M)

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
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$247,567,648$64,820,903 35.5%646,22223.1%Medical
Appian Corporation stock logo
APPN
Appian
$230,379,903$73,581,102 -24.2%7,715,33521.5%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$137,383,815$22,258,560 -13.9%3,101,91512.8%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$119,332,805$10,085,328 -7.8%2,579,61111.2%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$112,643,819$11,359,438 -9.2%1,482,93610.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$89,513,240$89,513,240 New Holding286,9298.4%Medical
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$66,807,823$10,709,859 -13.8%1,991,8856.2%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66,345,499$10,636,843 -13.8%959,5826.2%Computer and Technology

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