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Abdiel Capital Advisors, LP

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13F filer, CIK 1578684, NEW YORK, NY

Abdiel Capital Advisors, LP reported $70,961,682 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-26-000115

Period
2025-12-31
Reported value
$71M
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPNGnew+180,974$4.27M
TBBBadded+8,000$267K
GBTGadded+815$6.23K

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
HCAreduced-279,084-$130M
GLBEreduced-1,630,555-$64.1M
AFRMreduced-815,536-$60.7M
APPNreduced-1,075,738-$38.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0000904454-26-000115, largest first. % of portfolio is the value over $70,961,682, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,021 shares; 2025Q2: 646,222 shares; 2025Q3: 346,322 shares; 2025Q4: 67,238 shares 67,238$31.4M44.24%-279,084Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 356,830 shares 356,830$14M19.77%-1,630,555Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 144,046 shares 144,046$10.7M15.11%-815,536Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 248,450 shares 248,450$8.8M12.4%-1,075,738Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,974 shares 180,974$4.27M6.02%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,420 shares; 2025Q4: 48,420 shares 48,420$1.62M2.28%+8,000Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,041 shares; 2025Q4: 17,856 shares 17,856$137K0.19%+815Timeline

How Q4 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 0000904454-26-000115 base2026-02-17acceptance time not in the bulk data set