Abdiel Capital Advisors, LP Long-Term Concentrated

CIK: 0001578684 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $70,962 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

CPNG COUPANG INC 6.0%

Value ($000) $4,269 Shares 180,974 Est. Cost $28.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	180,974	$4,269	6.0%	$28.45	0.0%	CLA	22266T109

Increased Positions (2)

TBBB BBB FOODS INC 2.3%

Value ($000) $1,617 (+48.4%) Shares 48,420 (+19.8%) Est. Cost $26.64 Unrealized +12.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%

Value ($000) $137 (-0.8%) Shares 17,856 (+4.8%) Est. Cost $7.42 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBB	BBB FOODS INC	48,420 (+19.8%)	$1,617 (+48.4%)	2.3%	$26.64	+12.3%	COM CL A	G0896C103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	17,856 (+4.8%)	$137 (-0.8%)	0.2%	$7.42	+4.5%	COM CLA	37890B100

Decreased Positions (4)

HCA HCA HEALTHCARE INC 44.2%

Value ($000) $31,391 (-78.7%) Shares 67,238 (-80.6%) Est. Cost $329.63 Unrealized +40.7%

AFRM AFFIRM HLDGS INC 15.1%

Value ($000) $10,721 (-84.7%) Shares 144,046 (-85.0%) Est. Cost $52.33 Unrealized +37.5%

GLBE GLOBAL E ONLINE LTD 19.8%

Value ($000) $14,027 (-80.3%) Shares 356,830 (-82.0%) Est. Cost $44.69 Unrealized -17.0%

APPN APPIAN CORP 12.4%

Value ($000) $8,800 (-78.3%) Shares 248,450 (-81.2%) Est. Cost $34.21 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	67,238 (-80.6%)	$31,391 (-78.7%)	44.2%	$329.63	+40.7%	COM	40412C101
AFRM	AFFIRM HLDGS INC	144,046 (-85.0%)	$10,721 (-84.7%)	15.1%	$52.33	+37.5%	COM CLA	00827B106
GLBE	GLOBAL E ONLINE LTD	356,830 (-82.0%)	$14,027 (-80.3%)	19.8%	$44.69	-17.0%	SHS	M5216V106
APPN	APPIAN CORP	248,450 (-81.2%)	$8,800 (-78.3%)	12.4%	$34.21	+4.1%	CLA	03782L101