Abdiel Capital Advisors
Latest statistics and disclosures from Abdiel Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUBS, TOST, GLBE, APPN, FND, and represent 84.90% of Abdiel Capital Advisors's stock portfolio.
- Added to shares of these 1 stock: BILL (+$45M).
- Reduced shares in these 7 stocks: GLBE (-$166M), HUBS (-$132M), CRCT (-$62M), FND (-$41M), APPN (-$29M), TOST (-$13M), AFRM.
- Sold out of its position in CRCT.
- Abdiel Capital Advisors was a net seller of stock by $-401M.
- Abdiel Capital Advisors has $1.6B in assets under management (AUM), dropping by -16.80%.
- Central Index Key (CIK): 0001578684
Tip: Access up to 7 years of quarterly data
Positions held by Abdiel Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abdiel Capital Advisors
Abdiel Capital Advisors holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hubspot (HUBS) | 24.3 | $389M | -25% | 621k | 626.56 |
|
| Toast Cl A (TOST) | 16.2 | $259M | -4% | 10M | 24.92 |
|
| Global-e Online SHS (GLBE) | 15.2 | $243M | -40% | 6.7M | 36.35 |
|
| Appian Corp Cl A (APPN) | 14.7 | $235M | -10% | 5.9M | 39.95 |
|
| Floor & Decor Hldngs Cl A (FND) | 14.4 | $231M | -15% | 1.8M | 129.62 |
|
| Bill Com Holdings Ord (BILL) | 10.1 | $162M | +37% | 2.4M | 68.72 |
|
| Affirm Holdings Com Cl A (AFRM) | 5.0 | $79M | -4% | 2.1M | 37.26 |
|
Past Filings by Abdiel Capital Advisors
SEC 13F filings are viewable for Abdiel Capital Advisors going back to 2015
- Abdiel Capital Advisors 2024 Q1 filed May 15, 2024
- 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