Asset Manager
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Abdiel Capital Advisors, LP
Market Value
$71M
-78.5%
Holdings
7
-3
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $46M | 65.4% |
| Mid Cap | 4 | $25M | 34.6% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$6.6B
Avg P/E
32.4
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 44.24% | 67,238 | $31M | $466.86 | -$116M | -279,084 | -80.6% | |
| 2 | GLBE | 19.77% | 356,830 | $14M | $39.31 | -$57M | -1,630,555 | -82.0% | |
| 3 | AFRM | 15.11% | 144,046 | $11M | $74.43 | -$59M | -815,536 | -85.0% | |
| 4 | APPN | 12.40% | 248,450 | $9M | $35.42 | -$32M | -1,075,738 | -81.2% | |
| 5 | CPNG | 6.02% | 180,974 | $4M | $23.59 | — | +180,974 | — | NEW |
| 6 | TBBB | 2.28% | 48,420 | $2M | $33.39 | $527K | +8,000 | +19.8% | |
| 7 | GBTG | 0.19% | 17,856 | $137K | $7.65 | -$1K | +815 | +4.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPNG | $4M | 6.02% |