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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
+7.35%
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
$71M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-396.95%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.15M
2
TBBB icon
BBB Foods
TBBB
+$239K
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.32K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$130M
2
GLBE icon
Global E Online
GLBE
+$60.5M
3
AFRM icon
Affirm
AFRM
+$58.7M
4
APPN icon
Appian
APPN
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Consumer Discretionary 25.98%
3 Financials 15.11%
4 Technology 12.4%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$31.4M 44.24%
67,238
-279,084
-81% -$130M
GLBE icon
2
Global E Online
GLBE
$6.6B
$14M 19.77%
356,830
-1,630,555
-82% -$60.5M
AFRM icon
3
Affirm
AFRM
$23.9B
$10.7M 15.11%
144,046
-815,536
-85% -$58.7M
APPN icon
4
Appian
APPN
$1.98B
$8.8M 12.4%
248,450
-1,075,738
-81% -$38.3M
CPNG icon
5
Coupang
CPNG
$29.3B
$4.27M 6.02%
+180,974
New +$5.15M
TBBB icon
6
BBB Foods
TBBB
$4.98B
$1.62M 2.28%
48,420
+8,000
+20% +$239K
GBTG icon
7
American Express Global Business Travel
GBTG
$4.93B
$137K 0.19%
17,856
+815
+5% +$6.32K

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Abdiel Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Abdiel Capital Advisors held 7 positions worth $71M, down 79% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $282M in Q4 2025, reducing 4 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors opened a new position in Coupang worth $4.27M.

  • Abdiel Capital Advisors's largest Q4 2025 buy was Coupang: 180,974 shares worth $4.27M.
  • Abdiel Capital Advisors added most to BBB Foods in Q4 2025, an estimated $239K increase.
  • Abdiel Capital Advisors's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $130M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $71M portfolio in Q4 2025.
  • Abdiel Capital Advisors opened 1 new position and closed 0 in Q4 2025.
  • Abdiel Capital Advisors's portfolio value fell 79% quarter-over-quarter to $71M.

Based on Abdiel Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.