Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $330,505 (100.0% shares, 0.0% debt)

Holdings (6)

HCA HCA HEALTHCARE INC 44.7%

Value ($000) $147,602 Shares 346,322 Est. Cost $329.63 Unrealized +17.2%

GLBE GLOBAL E ONLINE LTD 21.5%

Value ($000) $71,069 Shares 1,987,385 Est. Cost $44.69 Unrealized -23.6%

AFRM AFFIRM HLDGS INC 21.2%

Value ($000) $70,126 Shares 959,582 Est. Cost $52.33 Unrealized +45.4%

APPN APPIAN CORP 12.2%

Value ($000) $40,480 Shares 1,324,188 Est. Cost $34.21 Unrealized -12.2%

TBBB BBB FOODS INC 0.3%

Value ($000) $1,090 Shares 40,420 Est. Cost $25.99 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $138 Shares 17,041 Est. Cost $7.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	346,322	$147,602	44.7%	$329.63	+17.2%	COM	40412C101
GLBE	GLOBAL E ONLINE LTD	1,987,385	$71,069	21.5%	$44.69	-23.6%	SHS	M5216V106
AFRM	AFFIRM HLDGS INC	959,582	$70,126	21.2%	$52.33	+45.4%	COM CL A	00827B106
APPN	APPIAN CORP	1,324,188	$40,480	12.2%	$34.21	-12.2%	CL A	03782L101
TBBB	BBB FOODS INC	40,420	$1,090	0.3%	$25.99	0.0%	CL A COM	G0896C103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	17,041	$138	0.0%	$7.41	0.0%	COM CL A	37890B100