Abdiel Capital Advisors, LP logo

Abdiel Capital Advisors, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Abdiel Capital Advisors, LP with $330.5M in long positions as of Q3 2025, 45% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$330.5M
Top 10 Concentration
100%
Top Sector
Healthcare (45%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

5 industries across all sectors

Medical - Care Facilities: 44.66%Medical - Care FacilitiesSoftware - Infrastructure: 33.47%Software - InfrastructureSpecialty Retail: 21.50%Specialty RetailDiscount Stores: 0.33%Software - Application: 0.04%
Medical - Care Facilities
Healthcare
44.66%
Software - Infrastructure
Technology
33.47%
Specialty Retail
Consumer Cyclical
21.50%
Discount Stores
Consumer Defensive
0.33%
Software - Application
Technology
0.042%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.17%
International
21.83%
Countries
3
Largest Int'l Market
Israel - 21.50%
United States of America
78.17% ($258.3M)
4 holdings
Israel
21.50% ($71.1M)
1 holdings
Mexico
0.33% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
9 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
54.97%
Persistent Positions
3
Longest Held
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
16.67%
Largest Position
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA - 44.66%
Largest Ownership Stake
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 1.79%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2015)

Avg. New Position
10.43%
Avg. Ownership Stake
4.72%
Largest Position
Shopify Inc. Class A subordinate voting shares logo
Shopify Inc. Class A subordinate voting sharesSHOP - 83.76% (Q1 2017)
Largest Ownership Stake
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 14.06% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
118.5%
Value Traded
$391.73M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2015)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
118.5%
Q3 2025
Lowest Turnover
2.6%
Q2 2023

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