Asset Manager
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Abdiel Capital Advisors, LP
Market Value
$331M
-69.1%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $218M | 65.9% |
| Mid Cap | 6 | $113M | 34.1% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$6.4B
Avg P/E
30.1
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 44.66% | 346,322 | $148M | $426.20 | -$100M | -299,900 | -46.4% | |
| 2 | GLBE | 21.50% | 1,987,385 | $71M | $35.76 | $4M | -4,500 | -0.2% | |
| 3 | AFRM | 21.22% | 959,582 | $70M | $73.08 | $4M | — | — | |
| 4 | APPN | 12.25% | 1,324,188 | $40M | $30.57 | -$190M | -6,391,147 | -82.8% | |
| 5 | TBBB | 0.33% | 40,420 | $1M | $26.96 | — | +40,420 | — | NEW |
| 6 | GBTG | 0.04% | 17,041 | $138K | $8.08 | — | +17,041 | — | NEW |
| 7 | BILL | —% | — | — | — | -$119M | -2,579,611 | -100.0% | SOLD |
| 8 | TOST | —% | — | — | — | -$137M | -3,101,915 | -100.0% | SOLD |
| 9 | UNH | —% | — | — | — | -$90M | -286,929 | -100.0% | SOLD |
| 10 | FND | —% | — | — | — | -$113M | -1,482,936 | -100.0% | SOLD |