Abdiel Capital Advisors, LP logo

Abdiel Capital Advisors, LP

Hedge FundLong/Short

Abdiel Capital Advisors, LP is a Long/Short Hedge Fund based in New York, NY led by Geoffrey Michael Gentile, reporting $3.4B in AUM as of Q3 2025 with 45% Healthcare concentration, with only 6 positions, and 45% allocation to HCA.

Managing PartnerGeoffrey Michael Gentile
Portfolio Value
$330.5M
Positions
6
Top Holding
HCA at 44.66%
Last Reported
Q3 2025
Address90 Park Avenue, Floor 29, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Abdiel Capital Advisors, LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Care Facilities
Healthcare
$147.6M
44.66%
-$127.8M
Sold
0.15%
346.3K shares
Specialty Retail
Consumer Cyclical
$71.1M
21.50%
-$160.9K
Sold
1.17%
2.0M shares
Software - Infrastructure
Technology
$70.1M
21.22%
0.29%
959.6K shares
Software - Infrastructure
Technology
$40.5M
12.25%
-$195.4M
Sold
1.79%
1.3M shares
Discount Stores
Consumer Defensive
$1.1M
0.33%
+$1.1M
New
0.04%
40.4K shares
Software - Application
Technology
$137.7K
0.04%
+$137.7K
New
0.00%
17.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Abdiel Capital Advisors, LP's latest filing

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Market Value
$330.5M
Prior: $1.1B
Q/Q Change
-69.11%
-$739.5M
Net Flows % of MV
-236.31%
Turnover Ratio
118.52%
New Purchases
2 stocks
$1.2M
Added To
0 stocks
+-
Sold Out Of
4 stocks
$458.9M
Reduced Holdings
3 stocks
-$323.4M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
1
Toast logo
Toast
TOST
Sold
Sold
Sold
Sold
-82.84%

Analytics

Portfolio insights and performance metrics for Abdiel Capital Advisors, LP

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Sector Allocation

Healthcare: 44.70%HealthcareTechnology: 33.50%TechnologyConsumer Cyclical: 21.50%Consumer CyclicalConsumer Defensive: 0.30%
Healthcare
44.70%
Technology
33.50%
Consumer Cyclical
21.50%
Consumer Defensive
0.30%

Market Cap Distribution

Large Cap ($10B - $200B): 65.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.12%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
65.88%
Mid Cap ($2B - $10B)
34.12%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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