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Abdiel Capital Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+18%
3 Year Est. Return
+43.69%
5 Year Est. Return
-0.71%
10 Year Est. Return
+3,501.8%
AUM
$51.8M
AUM Growth
-$241K
Cap. Flow
-$410K
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 56.55%
2 Financials 21.21%
3 Consumer Discretionary 20.61%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.8B
$29.3M 56.55%
75,137
– –
AFRM icon
2
Affirm
AFRM
$24.3B
$11M 21.21%
134,741
– –
GLBE icon
3
Global E Online
GLBE
$6.13B
$10.5M 20.22%
301,647
-12,968
-4% -$410K
NAVN
4
Navan Inc
NAVN
$5.84B
$846K 1.63%
37,000
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.95B
$198K 0.38%
21,100
– –

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Abdiel Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Abdiel Capital Advisors held 5 positions worth $51.8M, down 0.46% from $52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Abdiel Capital Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abdiel Capital Advisors's biggest Q2 2026 reduction was Global E Online, cutting an estimated $410K.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $51.8M portfolio in Q2 2026.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Abdiel Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $51.8M.

Based on Abdiel Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.