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ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$52M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
-7.91%
1 Year Est. Return
+13.8%
3 Year Est. Return
+58.55%
5 Year Est. Return
+2.13%
10 Year Est. Return
+3,205.13%
AUM
$52M
AUM Growth
-$18.9M
(-27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.98M |
| 2 |
NAVN
Navan Inc
NAVN
|
+$439K |
| 3 |
American Express Global Business Travel
GBTG
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$8.8M |
| 2 |
Coupang
CPNG
|
+$4.27M |
| 3 |
BBB Foods
TBBB
|
+$1.62M |
| 4 |
Global E Online
GLBE
|
+$1.48M |
| 5 |
Affirm
AFRM
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.32% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Financials | 11.86% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$87.2B
| $35.6M | 68.32% |
75,137
+7,899
| +12% | +$3.98M |
|
|
2
Global E Online
GLBE
$6.6B
| $9.71M | 18.65% |
314,615
-42,215
| -12% | -$1.48M |
|
|
3
Affirm
AFRM
$23.9B
| $6.17M | 11.86% |
134,741
-9,305
| -6% | -$538K |
|
|
NAVN
4
Navan Inc
NAVN
$6.77B
| $490K | 0.94% |
+37,000
| New | +$439K |
|
|
5
American Express Global Business Travel
GBTG
$4.93B
| $118K | 0.23% |
21,100
+3,244
| +18% | +$20.1K |
|
|
6
Appian
APPN
$1.98B
| – | – |
-248,450
| Closed | -$8.8M |
|
|
7
Coupang
CPNG
$29.3B
| – | – |
-180,974
| Closed | -$4.27M |
|
|
8
BBB Foods
TBBB
$4.98B
| – | – |
-48,420
| Closed | -$1.62M |
|
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Abdiel Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Abdiel Capital Advisors held 8 positions worth $52M, down 27% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abdiel Capital Advisors withdrew a net $12.3M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Appian, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Abdiel Capital Advisors opened a new position in Navan Inc worth $490K.
- Abdiel Capital Advisors's largest Q1 2026 buy was Navan Inc: 37,000 shares worth $490K.
- Abdiel Capital Advisors added most to HCA Healthcare in Q1 2026, an estimated $3.98M increase.
- Abdiel Capital Advisors's biggest Q1 2026 reduction was Global E Online, cutting an estimated $1.48M.
- Abdiel Capital Advisors fully exited Appian in Q1 2026, selling an estimated $8.8M.
- Abdiel Capital Advisors's ten largest holdings make up 100% of its $52M portfolio in Q1 2026.
- Abdiel Capital Advisors opened 1 new position and closed 3 in Q1 2026.
- Abdiel Capital Advisors's portfolio value fell 27% quarter-over-quarter to $52M.
Based on Abdiel Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.