Equal-WT
WhaleScore 2.0
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ABDIEL CAPITAL ADVISORS, LP
NEW YORK NY
Investment Advisor
Hedge Fund
Abdiel Capital Advisors is based out of New York. Abdiel Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $2,613,980,112 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,922,055,223 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Abdiel Capital Advisors's largest holding is Hubspot Inc with shares held of 831,259. Whalewisdom has at least 34 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TOST Toast Inc | 1.44% |
BILL Bill.com Holdings, I | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
APPN Appian Corp | 7.28% |
SHOP Shopify Inc | 5.28% |
CRCT Cricut Inc | 2.84% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HUBS Hubspot Inc | 25.11% |
GLBE Global-E Online Ltd | 23.18% |
APPN Appian Corp | 12.95% |
FND Floor & Decor Holdin | 12.19% |
TOST Toast Inc | 10.37% |
2023-12-31
13F Activity
Market Value | $1.92b, Prior: $2.28b |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 12.5% |
Turnover Alt %[2] | 1.07% |
Time Held Top 20 | 11.75 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 11.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31