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 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

TOTAL AUM$70.96M7 positions
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 379.1%4–1020.9%TOP 10100.0%0%100%
Top 3$56.14M79.1%
4–10$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

SOLE
COM
Shares67.24K
TypeSH
Market value$31.39M
44.24%
Sole
67.24K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares356.83K
TypeSH
Market value$14.03M
19.77%
Sole
356.83K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CLA
Shares144.05K
TypeSH
Market value$10.72M
15.11%
Sole
144.01K
Shared
0.00
None
0.00

APPIAN CORP

SOLE
CLA
Shares248.45K
TypeSH
Market value$8.80M
12.40%
Sole
248.45K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CLA
Shares180.97K
TypeSH
Market value$4.27M
6.02%
Sole
180.97K
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
COM CL A
Shares48.42K
TypeSH
Market value$1.62M
2.28%
Sole
48.42K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
COM CLA
Shares17.86K
TypeSH
Market value$136.6K
0.19%
Sole
17.86K
Shared
0.00
None
0.00
ABDIEL CAPITAL ADVISORS, LP 13F Holdings β€” 7 Positions | Finecho