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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
+28.99%
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
$1.62B
AUM Growth
-$31.9M
Cap. Flow
-$395M
Cap. Flow %
-24.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$367K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$166M
2
HUBS icon
HubSpot
HUBS
+$135M
3
GLBE icon
Global E Online
GLBE
+$91.1M
4
BILL icon
BILL Holdings
BILL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 68.5%
2 Consumer Discretionary 23.77%
3 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.49B
$430M 26.51%
5,079,371
-41,768
-0.8% -$3.11M
APPN icon
2
Appian
APPN
$1.98B
$336M 20.69%
10,179,538
+10,265
+0.1% +$367K
GLBE icon
3
Global E Online
GLBE
$6.6B
$214M 13.16%
3,915,413
-2,012,082
-34% -$91.1M
HUBS icon
4
HubSpot
HUBS
$12.2B
$206M 12.7%
295,789
-209,966
-42% -$135M
FND icon
5
Floor & Decor
FND
$6.13B
$172M 10.61%
1,727,731
– –
TOST icon
6
Toast
TOST
$18.7B
$140M 8.6%
3,829,470
-4,721,231
-55% -$166M
AFRM icon
7
Affirm
AFRM
$23.9B
$125M 7.73%
2,059,737
– –

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Abdiel Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abdiel Capital Advisors held 7 positions worth $1.62B, down 1.9% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $395M in Q4 2024, reducing 4 holdings. Its largest reduction was Toast, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $367K to Appian.

  • Abdiel Capital Advisors added most to Appian in Q4 2024, an estimated $367K increase.
  • Abdiel Capital Advisors's biggest Q4 2024 reduction was Toast, cutting an estimated $166M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.62B portfolio in Q4 2024.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Abdiel Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.62B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.