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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$1.65B
AUM Growth
+$237M
Cap. Flow
+$147M
Cap. Flow %
8.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$139M
2
BILL icon
BILL Holdings
BILL
+$85.8M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$47.2M
2
GLBE icon
Global E Online
GLBE
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 68.18%
2 Consumer Discretionary 26.73%
3 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$347M 20.98%
10,169,273
+4,278,969
+73% +$139M
BILL icon
2
BILL Holdings
BILL
$4.49B
$270M 16.33%
5,121,139
+1,666,316
+48% +$85.8M
HUBS icon
3
HubSpot
HUBS
$12.2B
$269M 16.25%
505,755
-94,078
-16% -$47.2M
TOST icon
4
Toast
TOST
$18.7B
$242M 14.63%
8,550,701
– –
GLBE icon
5
Global E Online
GLBE
$6.6B
$228M 13.77%
5,927,495
-849,000
-13% -$29.9M
FND icon
6
Floor & Decor
FND
$6.13B
$215M 12.96%
1,727,731
– –
AFRM icon
7
Affirm
AFRM
$23.9B
$84.1M 5.08%
2,059,737
– –

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Abdiel Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abdiel Capital Advisors held 7 positions worth $1.65B, up 17% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $147M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was HubSpot, an estimated $47.2M trimmed.

  • Abdiel Capital Advisors added most to Appian in Q3 2024, an estimated $139M increase.
  • Abdiel Capital Advisors's biggest Q3 2024 reduction was HubSpot, cutting an estimated $47.2M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2024.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Abdiel Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.65B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.