Abdiel Capital Advisors, L.P. 13F annual report
Abdiel Capital Advisors, L.P. is an investment fund managing more than $1.42 trillion ran by Colin Moran. There are currently 7 companies in Mr. Moran’s portfolio. The largest investments include HubSpot Inc and Global E Online Ltd, together worth $600 billion.
$1.42 trillion Assets Under Management (AUM)
As of 7th August 2024, Abdiel Capital Advisors, L.P.’s top holding is 599,833 shares of HubSpot Inc currently worth over $354 billion and making up 25.0% of the portfolio value.
Relative to the number of outstanding shares of HubSpot Inc, Abdiel Capital Advisors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 6,776,495 shares of Global E Online Ltd worth $246 billion.
The third-largest holding is Toast worth $220 billion and the next is BILL Inc worth $182 billion, with 3,454,823 shares owned.
Currently, Abdiel Capital Advisors, L.P.'s portfolio is worth at least $1.42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abdiel Capital Advisors, L.P.
The Abdiel Capital Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Colin Moran serves as the Partner at Abdiel Capital Advisors, L.P..
Recent trades
In the most recent 13F filing, Abdiel Capital Advisors, L.P. revealed that it had increased its stake in
Global E Online Ltd and bought 95,741 additional shares worth around .
On the other hand, Colin Moran disclosed a decreased stake in HubSpot Inc by approximately 0.1%.
This leaves the value of the investment at $354 billion and 599,833 shares.
One of the largest hedge funds
The two most similar investment funds to Abdiel Capital Advisors, L.P. are Simon Quick Advisors and Meeder Advisory Services. They manage $1.41 trillion and $1.41 trillion respectively.
Colin Moran investment strategy
Abdiel Capital Advisors, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 70.5% of
the total portfolio value.
The fund focuses on investments in the United States as
85.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.56 billion.
The complete list of Abdiel Capital Advisors, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HubSpot Inc |
3.46%
599,833
|
$353,775,505,000 | 24.96% |
| Global E Online Ltd |
1.43%
6,776,495
|
$245,783,474,000 | 17.34% |
| Toast, Inc. |
17.80%
8,550,701
|
$220,351,565,000 | 15.55% |
| BILL Holdings Inc |
46.43%
3,454,823
|
$181,792,786,000 | 12.83% |
| Appian Corp |
No change
5,890,304
|
$181,774,781,000 | 12.82% |
| Floor & Decor Holdings Inc |
3.09%
1,727,731
|
$171,753,739,000 | 12.12% |
| Affirm Holdings, Inc. |
3.26%
2,059,737
|
$62,224,655,000 | 4.39% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
Hedge funds similar to Abdiel Capital Advisors, L.P.
- Ribbit Management
- Full Sail Capital
- Belpointe Asset Management
- Regal Investment Advisors
- Patten & Patten Inc/tn
- Zhang
- Meeder Asset Management Inc
- Simon Quick Advisors
- Meeder Advisory Services
- Sourcerock
- Himension Capital (singapore) Pte. Ltd
- Clarius
- Legacy Private Trust Co
- Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()