Abdiel Capital Advisors, LP Portfolio Holdings
Q3 2025•6 long positions•$330.5M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $147.6M 44.66% | -$127.8M Sold | 0.148% 346.3K shares | 646.2K → 346.3K −$127.8M | -46.41% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $71.1M 21.5% | -$160.9K Sold | 1.17% 2.0M shares | 2.0M → 2.0M −$160.9K | -0.23% | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $70.1M 21.22% | — | 0.295% 959.6K shares | — | — | $23.8B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $40.5M 12.25% | -$195.4M Sold | 1.79% 1.3M shares | 7.7M → 1.3M −$195.4M | -82.84% | $2.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $1.1M 0.33% | +$1.1M New | 0.035% 40.4K shares | 0 → 40.4K +$1.1M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $137.7K 0.042% | +$137.7K New | 0.003% 17.0K shares | 0 → 17.0K +$137.7K | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | - — | -$112.6M Sold | — - shares | 1.5M → 0 −$112.6M | Sold | $8.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | - — | -$137.4M Sold | — - shares | 3.1M → 0 −$137.4M | Sold | $25.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | - — | -$89.5M Sold | — - shares | 286.9K → 0 −$89.5M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$119.3M Sold | — - shares | 2.6M → 0 −$119.3M | Sold | $4.7B Mid Cap | Q4 2019 Held for 5y 11m |
