Q1 2026 · 13F-HR
Abdiel Capital Advisors, LPholdings as filed
Filed 2026-05-15 · accession 0001578684-26-000001
$52.0M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Abdiel Capital Advisors, LP · Q1 2026
AI · grounded in 13F
Abdiel Capital Advisors, LP exited its position in APPN, reducing exposure by $8.8M. The fund also closed positions in CPNG and TBBB, totaling a combined reduction of $5.88M. To offset these exits, the fund established a new position in NAVN worth $489,880 and increased its holdings in HCA by 11.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.6M | 68.3% | 75,137 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $9.7M | 18.6% | 314,615 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.2M | 11.9% | 134,741 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $489,880 | 0.94% | 37,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $117,738 | 0.23% | 21,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.