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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
-15.32%
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
$970M
AUM Growth
-$653M
Cap. Flow
-$358M
Cap. Flow %
-36.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$153M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$206M
2
BILL icon
BILL Holdings
BILL
+$153M
3
GLBE icon
Global E Online
GLBE
+$78.8M
4
AFRM icon
Affirm
AFRM
+$56.1M
5
FND icon
Floor & Decor
FND
+$9M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Consumer Discretionary 22.03%
3 Healthcare 16.99%
4 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$293M 30.23%
10,179,538
– –
HCA icon
2
HCA Healthcare
HCA
$87.2B
$165M 16.99%
+477,021
New +$153M
FND icon
3
Floor & Decor
FND
$6.13B
$131M 13.54%
1,632,481
-95,250
-6% -$9M
BILL icon
4
BILL Holdings
BILL
$4.49B
$128M 13.23%
2,797,625
-2,281,746
-45% -$153M
TOST icon
5
Toast
TOST
$18.7B
$120M 12.32%
3,604,479
-224,991
-6% -$8.42M
GLBE icon
6
Global E Online
GLBE
$6.6B
$82.4M 8.49%
2,311,201
-1,604,212
-41% -$78.8M
AFRM icon
7
Affirm
AFRM
$23.9B
$50.3M 5.19%
1,113,427
-946,310
-46% -$56.1M
HUBS icon
8
HubSpot
HUBS
$12.2B
– –
-295,789
Closed -$206M

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Abdiel Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Abdiel Capital Advisors held 8 positions worth $970M, down 40% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $358M in Q1 2025, closing 1 position and reducing 5 holdings. Its most notable exit was HubSpot, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Abdiel Capital Advisors opened a new position in HCA Healthcare worth $165M.

  • Abdiel Capital Advisors's largest Q1 2025 buy was HCA Healthcare: 477,021 shares worth $165M.
  • Abdiel Capital Advisors's biggest Q1 2025 reduction was BILL Holdings, cutting an estimated $153M.
  • Abdiel Capital Advisors fully exited HubSpot in Q1 2025, selling an estimated $206M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $970M portfolio in Q1 2025.
  • Abdiel Capital Advisors opened 1 new position and closed 1 in Q1 2025.
  • Abdiel Capital Advisors's portfolio value fell 40% quarter-over-quarter to $970M.

Based on Abdiel Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.