Filed: 2/17/2026ACC: 0000904454-26-000115
π What this filing means
ABDIEL CAPITAL ADVISORS, LP filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $70.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$70.96M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$31.39M44.2%
SHS$14.03M19.8%
CLA$13.07M18.4%
COM CLA$10.86M15.3%
COM CL A$1.62M2.3%
Portfolio Concentration
Top 3$56.14M79.1%
4β10$14.82M20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:
HCA HEALTHCARE INC
SOLEShares67.24K
TypeSH
Market value$31.39M
44.24%
Sole
67.24K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares356.83K
TypeSH
Market value$14.03M
19.77%
Sole
356.83K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares144.05K
TypeSH
Market value$10.72M
15.11%
Sole
144.01K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares248.45K
TypeSH
Market value$8.80M
12.40%
Sole
248.45K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares180.97K
TypeSH
Market value$4.27M
6.02%
Sole
180.97K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares48.42K
TypeSH
Market value$1.62M
2.28%
Sole
48.42K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares17.86K
TypeSH
Market value$136.6K
0.19%
Sole
17.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 67.24K | SH | $31.39M 44.24% | 67.24K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 356.83K | SH | $14.03M 19.77% | 356.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CLA | 144.05K | SH | $10.72M 15.11% | 144.01K | 0.00 | 0.00 |
APPIAN CORPSOLE | CLA | 248.45K | SH | $8.80M 12.40% | 248.45K | 0.00 | 0.00 |
COUPANG INCSOLE | CLA | 180.97K | SH | $4.27M 6.02% | 180.97K | 0.00 | 0.00 |
BBB FOODS INCSOLE | COM CL A | 48.42K | SH | $1.62M 2.28% | 48.42K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CLA | 17.86K | SH | $136.6K 0.19% | 17.86K | 0.00 | 0.00 |