Fund Universe

← Fund Universe

☆Abdiel Capital Advisors, LP

CIK 0001578684 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.592
AUM ($M)
52
Positions
5
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.406
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $52M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HCA funds › HCA HEALTHCARE INC HOLD — 56.6% -11.8% 29.3 75,137 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 21.2% +9.3% 11.0 134,741 +0 5 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 20.2% +1.6% 10.5 301,647 -12,968 5 —
☆NAVN funds › NAVAN INC HOLD — 1.6% +0.7% 0.8 37,000 +0 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP HOLD — 0.4% +0.2% 0.2 21,100 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52 5 0.12 100% 0.406 0.594 — in
2026Q1 52 5 0.25 100% 0.516 0.333 — in
2025Q4 71 7 0.08 100% 0.277 0.672 — in
2025Q3 331 6 0.52 100% 0.306 0.123 — in
2025Q2 1,070 8 0.16 100% 0.155 0.884 — entered
2025Q1 970 7 0.00 100% 0.181 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status