Abdiel Capital Advisors, LP

CIK 0001578684

Annualised vol

17.960931%

Beta

0.443497

HHI

4059.612107

Top-10 weight

100.0%

VaR 95%

1.49858%

VaR 99%

3.094515%

Max drawdown

35.349386%

Matched value

78.788957%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
HCA	UNCHANGED	75,137	75,137	0.0%	29,295,165
GLBE	REDUCED	301,647	314,615	-4.12%	10,476,200
NAVN	UNCHANGED	37,000	37,000	0.0%	846,190
GBTG	UNCHANGED	21,100	21,100	0.0%	198,129

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
HCA	UNCHANGED	HCA HEALTHCARE INC	COM	40412C101	29,295,165	56.55	75137.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	10,988,129	21.21	134741.0
GLBE	REDUCED	GLOBAL E ONLINE LTD	SHS	M5216V106	10,476,200	20.22	301647.0
NAVN	UNCHANGED	NAVAN INC	CL A	639193101	846,190	1.63	37000.0
GBTG	UNCHANGED	GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	198,129	0.38	21100.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	51,803,813	5	17.960931	0.443497	35.349386
2026-03-31	2026-05-15	52,045,158	5	21.426649	0.523738	41.223613
2025-12-31	2026-02-17	70,961,682	7	15.238315	0.403648	28.696742
2025-09-30	2025-11-14	330,505,418	6	15.04032	0.38043	28.934466
2025-03-31	2025-05-15	970,126,504	7	19.454184	0.607496	36.030457
2024-12-31	2025-02-14	1,622,875,999	7	26.058767	0.770913	48.713014