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Abdiel Capital Advisors, LP

Q2 2026 · Filed 2026-08-14
Market Value
$52M
-0.5%
Holdings
5
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AFRM 21.21% 11.86% +9.35% $11M
GLBE 20.22% 18.65% +1.57% $10M
NAVN 1.63% 0.94% +0.69% $846K
GBTG 0.38% 0.23% +0.16% $198K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HCA 56.55% 68.32% -11.77% $29M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $40M 77.8%
Mid Cap 3 $12M 22.2%

Portfolio Analytics

Avg Market Cap
$26.6B
Median Market Cap
$6.6B
Avg P/E
32.4
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HCA 56.55% 75,137 $29M $389.89 -$6M — —
2 AFRM 21.21% 134,741 $11M $81.55 $5M — —
3 GLBE 20.22% 301,647 $10M $34.73 $770K -12,968 -4.1%
4 NAVN 1.63% 37,000 $846K $22.87 $356K — —
5 GBTG 0.38% 21,100 $198K $9.39 $80K — —
View SEC EDGAR Filings for Abdiel Capital Advisors, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms