$2.28 Billion is the total value of Abdiel Capital Advisors's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $498,583,085 | +148445.2% | 1,162,876 | +0.2% | 21.86% | +4.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $491,755,639 | +156170.7% | 15,257,699 | +0.1% | 21.56% | +10.1% |
| APPN | Buy | APPIAN CORPcl a | $448,926,334 | +156266.9% | 10,115,510 | +14.7% | 19.68% | +10.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $231,123,545 | +141329.2% | 2,353,121 | +0.3% | 10.13% | -0.3% |
| New | TOAST INCcl a | $195,311,451 | – | 11,003,462 | +100.0% | 8.56% | – | |
| CRCT | CRICUT INC | $151,840,291 | +109932.4% | 14,886,303 | 0.0% | 6.66% | -22.4% | |
| BILL | Buy | BILL HOLDINGS INC | $125,323,002 | +89235.2% | 1,544,528 | +20.0% | 5.49% | -37.0% |
| SHOP | Sell | SHOPIFY INCcl a | $111,450,337 | +67872.9% | 2,324,788 | -50.8% | 4.89% | -52.1% |
| AFRM | AFFIRM HLDGS INC | $26,621,228 | +116445.1% | 2,362,132 | 0.0% | 1.17% | -17.9% | |
| Exit | SAMSARA INC | $0 | – | -3,354,802 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
About Abdiel Capital Advisors
Abdiel Capital Advisors is a hedge fund that was founded in 2013 by Colin Moran, who serves as the firm's Chief Investment Officer. The firm is based in San Francisco and manages approximately $1.5 billion in assets. Abdiel Capital Advisors is known for its concentrated portfolio of long-term investments in technology and consumer companies.
The firm's investment philosophy is centered around finding companies with strong competitive advantages, high growth potential, and attractive valuations. Abdiel Capital Advisors takes a long-term approach to investing and is willing to hold positions for several years.
In addition to Colin Moran, Abdiel Capital Advisors has a team of experienced professionals, including Chief Operating Officer, Michael Rothenberg, and Senior Analyst, David Lee. The team's expertise in technology and consumer industries has helped the firm achieve impressive returns for its investors.
Abdiel Capital Advisors has been recognized for its strong performance, including being named to Forbes' 2020 list of America's Best Mid-Size Hedge Funds. However, it's important to note that past performance is not indicative of future results, and investors should always conduct their own due diligence before making any investment decisions.
Overall, Abdiel Capital Advisors is a reputable hedge fund with a strong track record of success. Investors interested in the technology and consumer sectors may want to consider adding the firm to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOPIFY INC | 29 | Q1 2023 | 42.5% |
| APPIAN CORP | 24 | Q1 2023 | 28.1% |
| AXON ENTERPRISE INC | 19 | Q4 2021 | 22.7% |
| ALTERYX INC | 18 | Q3 2021 | 28.0% |
| MIMECAST LTD | 17 | Q1 2020 | 22.9% |
| BILL HOLDINGS INC | 14 | Q1 2023 | 14.9% |
| FLOOR & DECOR HLDGS INC | 13 | Q1 2023 | 21.4% |
| FASTLY INC | 11 | Q4 2021 | 28.0% |
| ZOOM VIDEO COMMUNICATIONS INC | 11 | Q4 2021 | 10.1% |
| STURM RUGER & CO INC | 10 | Q1 2018 | 30.3% |
View Abdiel Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL RESEARCH CORP | June 10, 2013 | 188,307 | - |
View Abdiel Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-05 |
| 4 | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-02-13 |
| 4 | 2023-02-08 |
| 4 | 2023-02-01 |
| 4 | 2023-01-27 |
| 4 | 2023-01-24 |
| 4 | 2023-01-19 |
View Abdiel Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.