Latest Abdiel Capital Advisors, LP Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Abdiel Capital Advisors, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abdiel Capital Advisors, LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, TOST, GLBE. The fund has invested 24.3% of it's portfolio in HUBSPOT INC and 16.2% of portfolio in TOAST INC.
The fund managers got completely rid off CRICUT INC (CRCT) stocks. They significantly reduced their stock positions in GLOBAL-E ONLINE LTD (GLBE), HUBSPOT INC (HUBS) and FLOOR & DECOR HLDNGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
The top stock holdings of Abdiel Capital Advisors, LP are HUBS, TOST, GLBE. The fund has invested 24.3% of it's portfolio in HUBSPOT INC and 16.2% of portfolio in TOAST INC.
The fund managers got completely rid off CRICUT INC (CRCT) stocks. They significantly reduced their stock positions in GLOBAL-E ONLINE LTD (GLBE), HUBSPOT INC (HUBS) and FLOOR & DECOR HLDNGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 37.87 |
Additions to existing portfolio by Abdiel Capital Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL-E ONLINE LTD | -40.58 |
| HUBSPOT INC | -25.26 |
| FLOOR & DECOR HLDNGS INC | -15.14 |
| APPIAN CORP | -10.91 |
| AFFIRM HOLDINGS INC | -4.69 |
| TOAST INC | -4.68 |
Abdiel Capital Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRICUT INC | -61,855,700 |
Abdiel Capital Advisors, LP got rid off the above stocks
Current Stock Holdings of Abdiel Capital Advisors, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC | 4.96 | 2,129,040 | 79,328,200 | REDUCED | -4.69 | |
| APPN | APPIAN CORP | 14.71 | 5,890,300 | 235,318,000 | REDUCED | -10.91 | |
| BILL | BILL HOLDINGS INC | 10.14 | 2,359,430 | 162,140,000 | ADDED | 37.87 | |
| CRCT | CRICUT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDNGS INC | 14.45 | 1,782,750 | 231,080,000 | REDUCED | -15.14 | |
| GLBE | GLOBAL-E ONLINE LTD | 15.19 | 6,680,750 | 242,845,000 | REDUCED | -40.58 | |
| HUBS | HUBSPOT INC | 24.34 | 621,319 | 389,294,000 | REDUCED | -25.26 | |
| TOST | TOAST INC | 16.21 | 10,402,500 | 259,229,000 | REDUCED | -4.68 |