Abdiel Capital Advisors, LP
CIK
1578684
Location
NEW YORK, NY
Portfolio Value
Micro
$52,045,155
Diversification
Highly concentrated
Filing Date
Global Rank
#6,427
/ 8,232
▼ 171
Top Industry
Medical Care Facilities
68.3%
3Y Alpha vs SPY
-24.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-9.9%
SPY
+76.5%
Annualised alpha
-24.3%
Max drawdown
−39.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
68.3%
+24.1 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
0.0 pts
HHI
5,157
Highly concentrated+2,386
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 68.3% | $35,557,833 |
| Consumer Cyclical | 18.9% | $9,823,610 |
| Financial Services | 11.9% | $6,173,832 |
| Technology | 0.9% | $489,880 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NAVN | Navan, Inc. | 37,000 | $489,880 | |
| No positions match the current search. | ||||
5 positions ·
$52,045,155 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 75,137 | $35,557,833 | 68.32% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 314,615 | $9,705,872 | 18.65% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 134,741 | $6,173,832 | 11.86% | |
| NAVN |
Navan, Inc.
Technology
|
NEW | 37,000 | $489,880 | 0.94% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
Added | 21,100 | $117,738 | 0.23% |