Asset Manager
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Abdiel Capital Advisors, LP
Market Value
$52M
-26.7%
Holdings
8
+1
New Purchases
1
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $42M | 80.2% |
| Mid Cap | 5 | $10M | 19.8% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$6.4B
Avg P/E
32.4
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# 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 | 68.32% | 75,137 | $36M | $473.24 | $4M | +7,899 | +11.8% | |
| 2 | GLBE | 18.65% | 314,615 | $10M | $30.85 | -$4M | -42,215 | -11.8% | |
| 3 | AFRM | 11.86% | 134,741 | $6M | $45.82 | -$5M | -9,305 | -6.5% | |
| 4 | NAVN | 0.94% | 37,000 | $490K | $13.24 | — | +37,000 | — | NEW |
| 5 | GBTG | 0.23% | 21,100 | $118K | $5.58 | -$19K | +3,244 | +18.2% | |
| 6 | CPNG | —% | — | — | — | -$4M | -180,974 | -100.0% | SOLD |
| 7 | APPN | —% | — | — | — | -$9M | -248,450 | -100.0% | SOLD |
| 8 | TBBB | —% | — | — | — | -$2M | -48,420 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NAVN | $490K | 0.94% |