Asset Manager
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Abdiel Capital Advisors, LP
Market Value
$1.1B
+10.3%
Holdings
8
New Purchases
1
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $90M | 8.4% |
| Large Cap | 3 | $451M | 42.2% |
| Mid Cap | 3 | $299M | 27.9% |
| Small Cap | 1 | $230M | 21.5% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$9.3B
Avg P/E
33.7
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 23.14% | 646,222 | $248M | $383.10 | $83M | +169,201 | +35.5% | |
| 2 | APPN | 21.53% | 7,715,335 | $230M | $29.86 | -$63M | -2,464,203 | -24.2% | |
| 3 | TOST | 12.84% | 3,101,915 | $137M | $44.29 | $18M | -502,564 | -13.9% | |
| 4 | BILL | 11.15% | 2,579,611 | $119M | $46.26 | -$9M | -218,014 | -7.8% | |
| 5 | FND | 10.53% | 1,482,936 | $113M | $75.96 | -$19M | -149,545 | -9.2% | |
| 6 | UNH | 8.37% | 286,929 | $90M | $311.97 | — | +286,929 | — | NEW |
| 7 | GLBE | 6.24% | 1,991,885 | $67M | $33.54 | -$16M | -319,316 | -13.8% | |
| 8 | AFRM | 6.20% | 959,582 | $66M | $69.14 | $16M | -153,845 | -13.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | $90M | 8.37% |