ABDIEL CAPITAL ADVISORS, LP

PrivateCIK: 1578684
Location

NEW YORK, NY

📋 What this filing means

ABDIEL CAPITAL ADVISORS, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $51.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$51.80M
Total AUM (reported)
569.63K
Total Shares

Allocation by class

TOTAL AUM$51.80M5 positions
COM$29.30M56.6%
COM CL A$11.19M21.6%
SHS$10.48M20.2%
CL A$846.2K1.6%

Portfolio Concentration

Top 398.0%4–102.0%TOP 10100.0%0%100%
Top 3$50.76M98.0%
4–10$1.04M2.0%

Top 3 weight

98.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 569.63K

Sole

Full voting authority

569.63K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

HCA HEALTHCARE INC

SOLE
COM
Shares75.14K
TypeSH
Market value$29.30M
56.55%
Sole
75.14K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares134.74K
TypeSH
Market value$10.99M
21.21%
Sole
134.74K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares301.65K
TypeSH
Market value$10.48M
20.22%
Sole
301.65K
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares37K
TypeSH
Market value$846.2K
1.63%
Sole
37K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
COM CL A
Shares21.10K
TypeSH
Market value$198.1K
0.38%
Sole
21.10K
Shared
0.00
None
0.00