AI Portfolio Summary
In 2025 Q4, Abdiel Capital Advisors, LP maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was COUPANG INC, which now represents 6.02% of the total fund value. The fund also reduced its exposure to AFFIRM HLDGS INC by 85.0%.
Total Positions
7
Quarter
2025 Q4
Top Holding
HCA (44.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 44.24% | 44.66% |
#1
Prev: #1
|
6.0 | -279,084 | -80.6% |
P
S
|
67,238 | $31,390,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 19.77% | 21.50% |
#2
Prev: #2
|
5.5 | -1,630,555 | -82.0% |
P
S
|
356,830 | $14,026,987 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 15.11% | 21.22% |
#3
Prev: #3
|
5.0 | -815,536 | -85.0% |
P
S
|
144,046 | $10,721,344 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 12.40% | 12.25% |
#4
Prev: #4
|
4.5 | -1,075,738 | -81.2% |
P
S
|
248,450 | $8,800,099 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.02% | — |
#5
Prev: #—
|
6.4 | 180,974 | no change |
NEW
|
180,974 | $4,269,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.28% | 0.33% |
#6
1
Prev: #5
|
2.9 | 8,000 | 19.8% |
P
S
|
48,420 | $1,616,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.19% | 0.04% |
#7
1
Prev: #6
|
0.6 | 815 | 4.8% |
P
S
|
17,856 | $136,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings