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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
+6.64%
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
$1.07B
AUM Growth
+$99.8M
Cap. Flow
+$37.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$110M
2
HCA icon
HCA Healthcare
HCA
+$61M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$74M
2
TOST icon
Toast
TOST
+$19.8M
3
FND icon
Floor & Decor
FND
+$11.1M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
BILL icon
BILL Holdings
BILL
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 45.52%
2 Healthcare 31.5%
3 Consumer Discretionary 16.77%
4 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$248M 23.14%
646,222
+169,201
+35% +$61M
APPN icon
2
Appian
APPN
$1.98B
$230M 21.53%
7,715,335
-2,464,203
-24% -$74M
TOST icon
3
Toast
TOST
$18.7B
$137M 12.84%
3,101,915
-502,564
-14% -$19.8M
BILL icon
4
BILL Holdings
BILL
$4.49B
$119M 11.15%
2,579,611
-218,014
-8% -$9.64M
FND icon
5
Floor & Decor
FND
$6.13B
$113M 10.53%
1,482,936
-149,545
-9% -$11.1M
UNH icon
6
UnitedHealth
UNH
$376B
$89.5M 8.37%
+286,929
New +$110M
GLBE icon
7
Global E Online
GLBE
$6.6B
$66.8M 6.24%
1,991,885
-319,316
-14% -$10.8M
AFRM icon
8
Affirm
AFRM
$23.9B
$66.3M 6.2%
959,582
-153,845
-14% -$7.98M

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Abdiel Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Abdiel Capital Advisors held 8 positions worth $1.07B, up 10% from $970M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $37.4M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was UnitedHealth: 286,929 shares worth $89.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Appian, an estimated $74M trimmed.

  • Abdiel Capital Advisors's largest Q2 2025 buy was UnitedHealth: 286,929 shares worth $89.5M.
  • Abdiel Capital Advisors added most to HCA Healthcare in Q2 2025, an estimated $61M increase.
  • Abdiel Capital Advisors's biggest Q2 2025 reduction was Appian, cutting an estimated $74M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2025.
  • Abdiel Capital Advisors opened 1 new position and closed 0 in Q2 2025.
  • Abdiel Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.