Abdiel Capital Advisors
Latest statistics and disclosures from Abdiel Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUBS, GLBE, APPN, FND, TOST, and represent 83.81% of Abdiel Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: BILL (+$20M), TOST.
- Reduced shares in these 7 stocks: APPN (-$132M), SHOP (-$121M), HUBS (-$86M), CRCT (-$36M), GLBE (-$18M), FND (-$14M), AFRM.
- Sold out of its position in SHOP.
- Abdiel Capital Advisors was a net seller of stock by $-390M.
- Abdiel Capital Advisors has $1.9B in assets under management (AUM), dropping by -15.74%.
- Central Index Key (CIK): 0001578684
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Portfolio Holdings for Abdiel Capital Advisors
Abdiel Capital Advisors holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hubspot (HUBS) | 25.1 | $483M | -15% | 831k | 580.54 |
|
| Global E Online SHS (GLBE) | 23.2 | $446M | -3% | 11M | 39.63 |
|
| Appian Corp Cl A (APPN) | 13.0 | $249M | -34% | 6.6M | 37.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 12.2 | $234M | -5% | 2.1M | 111.56 |
|
| Toast Cl A (TOST) | 10.4 | $199M | 11M | 18.26 |
|
|
| Bill Com Holdings Ord (BILL) | 7.3 | $140M | +16% | 1.7M | 81.59 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.7 | $110M | -3% | 2.2M | 49.14 |
|
| Cricut Com Cl A (CRCT) | 3.2 | $62M | -36% | 9.4M | 6.59 |
|
Past Filings by Abdiel Capital Advisors
SEC 13F filings are viewable for Abdiel Capital Advisors going back to 2015
- Abdiel Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Abdiel Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Abdiel Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Abdiel Capital Advisors 2023 Q1 filed May 15, 2023
- Abdiel Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Abdiel Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Abdiel Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Abdiel Capital Advisors 2022 Q1 filed May 16, 2022
- Abdiel Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Abdiel Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Abdiel Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Abdiel Capital Advisors 2021 Q1 filed May 17, 2021
- Abdiel Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Abdiel Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Abdiel Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Abdiel Capital Advisors 2020 Q1 filed May 15, 2020