Abdiel Capital Advisors, LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | 67,238 | $31.4M | 44.24% | -279,084 | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 356,830 | $14M | 19.77% | -1,630,555 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 144,046 | $10.7M | 15.11% | -815,536 | Timeline | ||
| APPNAPPIAN CORP | 248,450 | $8.8M | 12.4% | -1,075,738 | Timeline | ||
| CPNGCOUPANG INC | 180,974 | $4.27M | 6.02% | new | Timeline | ||
| TBBBBBB FOODS INC | 48,420 | $1.62M | 2.28% | +8,000 | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 17,856 | $137K | 0.19% | +815 | Timeline |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000904454-26-000115 | base | 2026-02-17 | acceptance time not in the bulk data set |