Abdiel Capital Advisors, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001578684 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $70.96M (100.0% shares, 0.0% debt)

Holdings (7)

HCA HCA HEALTHCARE INC 44.2%

Value $31.39M Shares 67,238 Est. Cost $329.63 Unrealized +40.7%

GLBE GLOBAL E ONLINE LTD 19.8%

Value $14.03M Shares 356,830 Est. Cost $44.69 Unrealized -17.0%

AFRM AFFIRM HLDGS INC 15.1%

Value $10.72M Shares 144,046 Est. Cost $52.33 Unrealized +37.5%

APPN APPIAN CORP 12.4%

Value $8.8M Shares 248,450 Est. Cost $34.21 Unrealized +4.1%

CPNG COUPANG INC 6.0%

Value $4.269M Shares 180,974 Est. Cost $28.45 Unrealized 0.0%

TBBB BBB FOODS INC 2.3%

Value $1.617M Shares 48,420 Est. Cost $26.64 Unrealized +12.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%

Value $137K Shares 17,856 Est. Cost $7.42 Unrealized +4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	67,238	$31.39M	44.2%	$329.63	+40.7%	COM	40412C101
GLBE	GLOBAL E ONLINE LTD	356,830	$14.03M	19.8%	$44.69	-17.0%	SHS	M5216V106
AFRM	AFFIRM HLDGS INC	144,046	$10.72M	15.1%	$52.33	+37.5%	COM CLA	00827B106
APPN	APPIAN CORP	248,450	$8.8M	12.4%	$34.21	+4.1%	CLA	03782L101
CPNG	COUPANG INC	180,974	$4.269M	6.0%	$28.45	0.0%	CLA	22266T109
TBBB	BBB FOODS INC	48,420	$1.617M	2.3%	$26.64	+12.3%	COM CL A	G0896C103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	17,856	$137K	0.2%	$7.42	+4.5%	COM CLA	37890B100