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Abdiel Capital Advisors, LP13F | |
Abdiel Capital Advisors, LP | |
Last update 2024-08-15 | 7 Stocks (0 new) |
Value $1.42 Bil | Turnover 4 % |
Portfolio Report |
Abdiel Capital Advisors, LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HUBS | HubSpot Inc | 599,833 | 353775.510 | -3.46% | 24.960 | -0.84% | 1.170 | +14.22% | -3.64% | 28724.540 | Software | |
GLBE | Global E Online Ltd | 6,776,495 | 245783.470 | +1.43% | 17.340 | +0.24% | 4.060 | +3.25% | -3.86% | 6362.402 | Retail - Cyclical | |
TOST | Toast Inc | 8,550,701 | 220351.570 | -17.80% | 15.550 | -2.89% | 1.520 | +16.29% | +55.20% | 15927.080 | Software | |
BILL | BILL Holdings Inc | 3,454,823 | 181792.790 | +46.43% | 12.830 | +4.07% | 3.250 | +9.73% | -31.58% | 5955.172 | Software | |
APPN | Appian Corp | 5,890,304 | 181774.780 | 0% | 12.820 | 0% | 8.140 | -3.63% | -16.86% | 2265.240 | Software | |
FND | Floor & Decor Holdings Inc | 1,727,731 | 171753.740 | -3.09% | 12.120 | -0.45% | 1.610 | +16.52% | +0.23% | 11983.018 | Retail - Cyclical | |
AFRM | Affirm Holdings Inc | 2,059,737 | 62224.660 | -3.26% | 4.390 | -0.16% | 0.670 | +59.00% | -4.19% | 14647.375 | Software |
Abdiel Capital Advisors, LP's Historical Top Holdings Breakdowns
Abdiel Capital Advisors, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BILL | BILL Holdings Inc | 2024-06-30 | Add | +4.07% | 46.96 ($56.59) 66.46 | $55.82 | -1.36% | Add 46.43% | 3,454,823 | 1,095,396 | |
TOST | Toast Inc | 2024-06-30 | Reduce | -2.89% | 21.62 ($24.17) 27.71 | $28.34 | 17.25% | Reduce -17.8% | 8,550,701 | -1,851,753 | |
HUBS | HubSpot Inc | 2024-06-30 | Reduce | -0.84% | 557.25 ($613.26) 682.02 | $559.40 | -8.78% | Reduce -3.46% | 599,833 | -21,486 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Reduce | -0.45% | 99.41 ($115.01) 126.69 | $111.82 | -2.77% | Reduce -3.09% | 1,727,731 | -55,015 | |
GLBE | Global E Online Ltd | 2024-06-30 | Add | +0.24% | 28.4 ($32.27) 36.51 | $38.10 | 18.07% | Add 1.43% | 6,776,495 | 95,741 | |
AFRM | Affirm Holdings Inc | 2024-06-30 | Reduce | -0.16% | 28.72 ($32.07) 36.02 | $47.08 | 46.80% | Reduce -3.26% | 2,059,737 | -69,307 | |
GLBE | Global E Online Ltd | 2024-03-31 | Reduce | -9.41% | 32.41 ($37.07) 42.09 | $38.10 | 2.78% | Reduce -40.58% | 6,680,754 | -4,563,180 | |
HUBS | HubSpot Inc | 2024-03-31 | Reduce | -6.34% | 530.25 ($600.96) 646.63 | $559.40 | -6.92% | Reduce -25.26% | 621,319 | -209,940 | |
CRCT | Cricut Inc | 2024-03-31 | Sold Out | -3.22% | 4.59 ($5.33) 6.55 | $6.41 | 20.26% | Sold Out | 0 | -9,386,303 | |
BILL | BILL Holdings Inc | 2024-03-31 | Add | +2.79% | 61.34 ($69.91) 79.92 | $55.82 | -20.15% | Add 37.87% | 2,359,427 | 648,035 |
Abdiel Capital Advisors, LP Total Holding History ($B)
Abdiel Capital Advisors, LP's Asset Allocation
Abdiel Capital Advisors, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Abdiel Capital Advisors, LP's Hypothetical Growth since 2024-06-30
Abdiel Capital Advisors, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Abdiel Capital Advisors, LP's Holdings Heat Map
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Abdiel Capital Advisors, LP's Holdings Bubble Chart
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