Abdiel Capital Advisors, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001578684 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $52.05M (100.0% shares, 0.0% debt)

Holdings (5)

HCA HCA HEALTHCARE INC 68.3%

Value $35.56M Shares 75,137 Est. Cost $347.33 Unrealized +43.4%

GLBE GLOBAL E ONLINE LTD 18.6%

Value $9.706M Shares 314,615 Est. Cost $44.69 Unrealized -19.0%

AFRM AFFIRM HLDGS INC 11.9%

Value $6.174M Shares 134,741 Est. Cost $52.33 Unrealized +23.6%

NAVN NAVAN INC 0.9%

Value $490K Shares 37,000 Est. Cost $12.98 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%

Value $118K Shares 21,100 Est. Cost $7.30 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	75,137	$35.56M	68.3%	$347.33	+43.4%	COM	40412C101
GLBE	GLOBAL E ONLINE LTD	314,615	$9.706M	18.6%	$44.69	-19.0%	SHS	M5216V106
AFRM	AFFIRM HLDGS INC	134,741	$6.174M	11.9%	$52.33	+23.6%	COM CL A	00827B106
NAVN	NAVAN INC	37,000	$490K	0.9%	$12.98	0.0%	CL A	639193101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	21,100	$118K	0.2%	$7.30	-9.5%	COM CL A	37890B100