Abdiel Capital Advisors, LP logo

Abdiel Capital Advisors, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Abdiel Capital Advisors, LP with $1.1B in long positions as of Q2 2025, 52% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
100%
Top Sector
Technology (52%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 51.70%TechnologyHealthcare: 31.50%HealthcareConsumer Cyclical: 16.80%Consumer Cyclical
Technology
51.70%
Healthcare
31.50%
Consumer Cyclical
16.80%

Industry Breakdown

6 industries across all sectors

Software - Infrastructure: 40.57%Software - InfrastructureMedical - Care Facilities: 23.14%Medical - Care FacilitiesSoftware - Application: 11.15%Software - ApplicationHome Improvement: 10.53%Home ImprovementMedical - Healthcare Plans: 8.37%Medical - Healthcare PlansSpecialty Retail: 6.24%
Software - Infrastructure
Technology
40.57%
Medical - Care Facilities
Healthcare
23.14%
Software - Application
Technology
11.15%
Home Improvement
Consumer Cyclical
10.53%
Medical - Healthcare Plans
Healthcare
8.37%
Specialty Retail
Consumer Cyclical
6.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 49.46%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
8.37%
Large Cap ($10B - $200B)
42.18%
Mid Cap ($2B - $10B)
49.46%

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)
93.76%
International
6.24%
Countries
2
Largest Int'l Market
Israel - 6.24%
United States of America
93.76% ($1.0B)
7 holdings
Israel
6.24% ($66.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
15.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
68.5%
Persistent Positions
6
Longest Held
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 32 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 10.39%
Avg. Ownership Stake
2.89%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q4 2015)

Avg. Ownership Stake
4.74%
Largest Ownership Stake
Appian Corporation Class A Common Stock logo
Appian Corporation Class A Common StockAPPN - 14.06% (Q3 2024)

Portfolio Turnover

No data available

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