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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
$331M
AUM Growth
-$739M
Cap. Flow
-$766M
Cap. Flow %
-231.81%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$1.05M
2
GBTG icon
American Express Global Business Travel
GBTG
+$126K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$192M
2
TOST icon
Toast
TOST
+$137M
3
BILL icon
BILL Holdings
BILL
+$119M
4
HCA icon
HCA Healthcare
HCA
+$116M
5
FND icon
Floor & Decor
FND
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 44.66%
2 Consumer Discretionary 21.54%
3 Financials 21.22%
4 Technology 12.25%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.4B
$148M 44.66%
346,322
-299,900
-46% -$116M
GLBE icon
2
Global E Online
GLBE
$6.76B
$71.1M 21.5%
1,987,385
-4,500
-0.2% -$154K
AFRM icon
3
Affirm
AFRM
$23.5B
$70.1M 21.22%
959,582
– –
APPN icon
4
Appian
APPN
$2.11B
$40.5M 12.25%
1,324,188
-6,391,147
-83% -$192M
TBBB icon
5
BBB Foods
TBBB
$4.76B
$1.09M 0.33%
+40,420
New +$1.05M
GBTG icon
6
American Express Global Business Travel
GBTG
$4.92B
$138K 0.04%
+17,041
New +$126K
BILL icon
7
BILL Holdings
BILL
$4.72B
– –
-2,579,611
Closed -$119M
FND icon
8
Floor & Decor
FND
$6.03B
– –
-1,482,936
Closed -$113M
TOST icon
9
Toast
TOST
$18.9B
– –
-3,101,915
Closed -$137M
UNH icon
10
UnitedHealth
UNH
$382B
– –
-286,929
Closed -$89.5M

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Abdiel Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Abdiel Capital Advisors held 10 positions worth $331M, down 69% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $766M in Q3 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Toast, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors opened a new position in BBB Foods worth $1.09M.

  • Abdiel Capital Advisors's largest Q3 2025 buy was BBB Foods: 40,420 shares worth $1.09M.
  • Abdiel Capital Advisors's biggest Q3 2025 reduction was Appian, cutting an estimated $192M.
  • Abdiel Capital Advisors fully exited Toast in Q3 2025, selling an estimated $137M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $331M portfolio in Q3 2025.
  • Abdiel Capital Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Abdiel Capital Advisors's portfolio value fell 69% quarter-over-quarter to $331M.

Based on Abdiel Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.