ABDIEL CAPITAL ADVISORS, LP

PrivateCIK: 1578684
Location

NEW YORK, NY

πŸ“‹ What this filing means

ABDIEL CAPITAL ADVISORS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $330.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$330.51M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$330.51M6 positions
COM$147.60M44.7%
SHS$71.07M21.5%
COM CL A$70.26M21.3%
CL A$40.48M12.2%
CL A COM$1.09M0.3%

Portfolio Concentration

Top 387.4%4–1012.6%TOP 10100.0%0%100%
Top 3$288.80M87.4%
4–10$41.71M12.6%

Top 3 weight

87.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

HCA HEALTHCARE INC

SOLE
COM
Shares346.32K
TypeSH
Market value$147.60M
44.66%
Sole
346.32K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares1.99M
TypeSH
Market value$71.07M
21.50%
Sole
1.99M
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares959.58K
TypeSH
Market value$70.13M
21.22%
Sole
959.58K
Shared
0.00
None
0.00

APPIAN CORP

SOLE
CL A
Shares1.32M
TypeSH
Market value$40.48M
12.25%
Sole
1.32M
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares40.42K
TypeSH
Market value$1.09M
0.33%
Sole
40.42K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
COM CL A
Shares17.04K
TypeSH
Market value$137.7K
0.04%
Sole
17.04K
Shared
0.00
None
0.00
ABDIEL CAPITAL ADVISORS, LP 13F Holdings β€” 6 Positions | Finecho