Q4 2025 · 13F-HR
Abdiel Capital Advisors, LPholdings as filed
Filed 2026-02-17 · accession 0000904454-26-000115
$71.0M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Abdiel Capital Advisors, LP · Q4 2025
AI · grounded in 13F
Abdiel Capital Advisors, LP established a new position in CPNG valued at $4.27M. The fund increased its holdings in TBBB by 19.79% and GBTG by 4.78%. Simultaneously, the manager trimmed several positions, reducing shares in AFRM by 84.99%, GLBE by 82.05%, and HCA by 80.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.4M | 44.2% | 67,238 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $14.0M | 19.8% | 356,830 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.7M | 15.1% | 144,046 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $8.8M | 12.4% | 248,450 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 6.02% | 180,974 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.6M | 2.28% | 48,420 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $136,598 | 0.19% | 17,856 | 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.