AC
Abdiel Capital Advisors, LP
13F filer · CIK 0001578684Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$51.8MU.S. long equity reported on 13F
Positions50 new · 0 closed
Net flow last quarter-$450KBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20265 positions | |||||
| $29.3M | 56.55% | 0.03% | Not reported | Q1 2025 | |
| $11M | 21.21% | 0.23% | Not reported | Q2 2021 | |
| $10.5M | 20.22% | 0.18% | -4.1% | Q3 2021 | |
| $846K | 1.63% | 0.08% | Not reported | Q1 2026 | |
| GBGBTGGlobal Business Travel Group, Inc. | $198K | 0.38% | 0.00% | Not reported | Q3 2025 |
| Q1 2026Reported May 15, 20265 positions | |||||
| $35.6M | 68.32% | 0.03% | +11.8% | Q1 2025 | |
| $9.71M | 18.65% | 0.19% | -11.8% | Q3 2021 | |
| $6.17M | 11.86% | 0.23% | -6.5% | Q2 2021 | |
| $490K | 0.94% | 0.08% | New | Q1 2026 | |
| GBGBTGGlobal Business Travel Group, Inc. | $118K | 0.23% | 0.00% | +18.2% | Q3 2025 |
| Q4 2025Reported Feb 17, 20267 positions | |||||
| $31.4M | 44.24% | 0.03% | -80.6% | Q1 2025 | |
| $14M | 19.77% | 0.21% | -82.1% | Q3 2021 | |
| $10.7M | 15.11% | 0.24% | -85.0% | Q2 2021 | |
| $8.8M | 12.40% | 0.34% | -81.2% | Q2 2017 | |
| $4.27M | 6.02% | Not reported | New | Q4 2025 | |
| $1.62M | 2.28% | Not reported | +19.8% | Q3 2025 | |
| GBGBTGGlobal Business Travel Group, Inc. | $137K | 0.19% | 0.00% | +4.8% | Q3 2025 |
| Q3 2025Reported Nov 14, 20256 positions | |||||
| $148M | 44.66% | 0.15% | -46.4% | Q1 2025 | |
| $71.1M | 21.50% | 1.18% | -0.2% | Q3 2021 | |
| $70.1M | 21.22% | 1.62% | Not reported | Q2 2021 | |
| $40.5M | 12.25% | 1.79% | -82.8% | Q2 2017 | |
| $1.09M | 0.33% | Not reported | New | Q3 2025 | |
| GBGBTGGlobal Business Travel Group, Inc. | $138K | 0.04% | 0.00% | New | Q3 2025 |
Premium opens every quarter this fund has filed