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Abdiel Capital Advisors, LP

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13F filer, CIK 1578684, NEW YORK, NY

Abdiel Capital Advisors, LP reported $330,505,418 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000605

Period
2025-09-30
Reported value
$331M
Holdings
6
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBBBnew+40,420$1.09M
GBTGnew+17,041$138K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPNreduced-6,391,147-$195M
TOSTexited-3,101,915-$137M
HCAreduced-299,900-$128M
BILLexited-2,579,611-$119M
FNDexited-1,482,936-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000904454-25-000605, largest first. % of portfolio is the value over $330,505,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,021 shares; 2025Q2: 646,222 shares; 2025Q3: 346,322 shares 346,322$148M44.66%-299,900Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927,495 shares; 2024Q4: 3,915,413 shares; 2025Q1: 2,311,201 shares; 2025Q2: 1,991,885 shares; 2025Q3: 1,987,385 shares 1,987,385$71.1M21.5%-4,500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,737 shares; 2024Q4: 2,059,737 shares; 2025Q1: 1,113,427 shares; 2025Q2: 959,582 shares; 2025Q3: 959,582 shares 959,582$70.1M21.22%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169,273 shares; 2024Q4: 10,179,538 shares; 2025Q1: 10,179,538 shares; 2025Q2: 7,715,335 shares; 2025Q3: 1,324,188 shares 1,324,188$40.5M12.25%-6,391,147Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,420 shares 40,420$1.09M0.33%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,041 shares 17,041$138K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOSTTOAST INC3,101,915$137Mshares
BILLBILL HOLDINGS INC2,579,611$119Mshares
FNDFLOOR & DECOR HLDGS INC1,482,936$113Mshares
UNHUNITEDHEALTH GROUP INC286,929$89.5Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-25-000605 base2025-11-14acceptance time not in the bulk data set