ABDIEL CAPITAL ADVISORS, LP Holdings
ABDIEL CAPITAL ADVISORS, LP is an investment fund managing more than 1.82B US dollars. The largest holdings include Global-e Online Ltd., Appian and Bill.com Holdings. In Q3 2022 the fund bought assets of total value of 389.14M US dollars and sold assets of total value of 41.73M US dollars.
ABDIEL CAPITAL ADVISORS, LP portfolio value:
ABDIEL CAPITAL ADVISORS, LP quarter portfolio value change:
ABDIEL CAPITAL ADVISORS, LP 1 year portfolio value change:
ABDIEL CAPITAL ADVISORS, LP 3 years portfolio value change:
ABDIEL CAPITAL ADVISORS, LP 5 years portfolio value change:
ABDIEL CAPITAL ADVISORS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 77931000 | 55855000 |
| Q2 2016 | 27869000 | 12236000 |
| Q4 2016 | 58917000 | 55327000 |
| Q1 2017 | 32347000 | 13752000 |
| Q2 2017 | 155302000 | 19852000 |
| Q3 2017 | 145137000 | 66702000 |
| Q4 2017 | 122627000 | 71514000 |
| Q2 2018 | 209301000 | 16173000 |
| Q4 2018 | -17388000 | 262928000 |
| Q1 2019 | 57717000 | 101119000 |
| Q2 2019 | 177809000 | 103092000 |
| Q3 2019 | 42171000 | 89189000 |
| Q4 2019 | 70693000 | 89348000 |
| Q1 2020 | 652914000 | 113860000 |
| Q2 2020 | 1095954000 | 106055000 |
| Q1 2021 | -81565000 | 331017000 |
| Q2 2021 | 332835000 | 203382000 |
| Q3 2021 | 835407000 | 14809000 |
| Q4 2021 | 332393000 | 847482000 |
| Q1 2022 | -204911000 | 1436677000 |
| Q3 2022 | 389135000 | 41732000 |
ABDIEL CAPITAL ADVISORS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 22.20% Portfolio value: 404.59M Avg. open price: $48.85 Current price: $22.02 P/L: -54.92% Bought +2.04% shares Q3 2022 |
| Portfolio share: 18.66% Portfolio value: 340.03M Avg. open price: $42.63 Current price: $36.86 P/L: -13.54% Bought +39.91% shares Q2 2022 |
| Portfolio share: 14.68% Portfolio value: 267.51M Avg. open price: $98.95 Current price: $110.45 P/L: +11.63% Bought +1.65% shares Q3 2022 |
| Portfolio share: 12.73% Portfolio value: 232.05M Avg. open price: $35.4 Current price: $74.32 P/L: +109.97% Sold -24.05% shares Q3 2022 |
| Portfolio share: 12.07% Portfolio value: 220.04M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.84% Portfolio value: 142.84M Avg. open price: $400.85 Current price: $40.79 P/L: -89.82% Bought +23.44% shares Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 134.71M Avg. open price: $33.1 Current price: $9.18 P/L: -72.26% Bought +5.64% shares Q2 2022 |
| Portfolio share: 2.23% Portfolio value: 40.69M Avg. open price: $44.22 Current price: $12.99 P/L: -70.63% Bought +1.65% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 40.15M Avg. open price: $11.17 Current price: $11.4 P/L: +2.06% Bought +1.65% shares Q3 2022 |
Showing TOP 9 ABDIEL CAPITAL ADVISORS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ABDIEL CAPITAL ADVISORS, LP?
The biggest position of the ABDIEL CAPITAL ADVISORS, LP is Global-e Online Ltd. (GLBE) with 22.2% portfolio share worth of 404.6M US dollars.
Top 5 ABDIEL CAPITAL ADVISORS, LP's holdings represent 80.34% of the portfolio:
- Global-e Online Ltd. (GLBE) – 22.2%
- Appian Corporation (APPN) – 18.66%
- Bill.com Holdings, Inc. (BILL) – 14.68%
- Floor & Decor Holdings, Inc. (FND) – 12.73%
- HubSpot, Inc. (HUBS) – 12.07%
Who is the portfolio manager of ABDIEL CAPITAL ADVISORS, LP?
The portfolio manager of the ABDIEL CAPITAL ADVISORS, LP is .
What is the total asset value of the ABDIEL CAPITAL ADVISORS, LP portfolio?
ABDIEL CAPITAL ADVISORS, LP total asset value (portfolio value) is 1.82B US dollars.
Who is ?
is the portfolio manager of the ABDIEL CAPITAL ADVISORS, LP.
What is (ABDIEL CAPITAL ADVISORS, LP) fund performance?
ABDIEL CAPITAL ADVISORS, LP's quarterly performance is +10.17%, annualy -53.89%. In the past 3 years, the value of 's portfolio has increased by +62%. In the past 5 years, the value of the portfolio has increased by +328%.
What is the ABDIEL CAPITAL ADVISORS, LP CIK?
ABDIEL CAPITAL ADVISORS, LP's Central Index Key is 0001578684 .