Abdiel Capital Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $970.1MLatest: 2025Q1

Abdiel Capital Advisors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "APPN",
  "AFRM",
  "FND",
  "TOST",
  "HCA",
  "BILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 970126504
Accession Number: 0000904454-25-000278
Form Type: 13F-HR
CIK: abdiel-capital-advisors-lp
Manager Name: Abdiel-Capital-Advisors-Lp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $970.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPIAN CORP

APPN|03782L101

Shares:10.2M

Value:$293.3M

% of Portfolio:30.2% ($293.3M/$970.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:477.0K

Value:$164.8M

% of Portfolio:17.0% ($164.8M/$970.1M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.6M

Value:$131.4M

% of Portfolio:13.5% ($131.4M/$970.1M)

BILL Holdings, Inc.

BILL|090043100

Shares:2.8M

Value:$128.4M

% of Portfolio:13.2% ($128.4M/$970.1M)

Toast, Inc.

TOST|888787108

Shares:3.6M

Value:$119.6M

% of Portfolio:12.3% ($119.6M/$970.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:2.3M

Value:$82.4M

% of Portfolio:8.5% ($82.4M/$970.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.1M

Value:$50.3M

% of Portfolio:5.2% ($50.3M/$970.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPIAN CORP(APPNcusip03782L101)	10.2M	QoQ 0.00% (-0) YoY +72.81% (+4.3M)	All Managers (Combined)	$293.3M	30.2% ($293.3M/$970.1M)	QoQ -12.64% (-$42.4M) YoY +24.62% (+$58.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	477.0K	QoQ NEW(+477.0K) YoY NEW(+477.0K)	All Managers (Combined)	$164.8M	17.0% ($164.8M/$970.1M)	QoQ NEW(+$164.8M) YoY NEW(+$164.8M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.6M	QoQ -5.51% (-95.3K) YoY -8.42% (-150.3K)	All Managers (Combined)	$131.4M	13.5% ($131.4M/$970.1M)	QoQ -23.73% (-$40.9M) YoY -43.15% (-$99.7M)
BILL Holdings, Inc.(BILLcusip090043100)	2.8M	QoQ -44.92% (-2.3M) YoY +18.57% (-438.2K)	All Managers (Combined)	$128.4M	13.2% ($128.4M/$970.1M)	QoQ -70.16% (-$301.9M) YoY -20.81% (-$33.8M)
Toast, Inc.(TOSTcusip888787108)	3.6M	QoQ -5.87% (-225.0K) YoY -65.34% (-6.8M)	All Managers (Combined)	$119.6M	12.3% ($119.6M/$970.1M)	QoQ -14.34% (-$20.0M) YoY -53.87% (-$139.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	2.3M	QoQ -40.97% (-1.6M) YoY -65.40% (-4.4M)	All Managers (Combined)	$82.4M	8.5% ($82.4M/$970.1M)	QoQ -61.40% (-$131.1M) YoY -66.07% (-$160.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.1M	QoQ -45.94% (-946.3K) YoY -47.70% (-1.0M)	All Managers (Combined)	$50.3M	5.2% ($50.3M/$970.1M)	QoQ -59.88% (-$75.1M) YoY -36.57% (-$29.0M)