Abdiel Capital Advisors LP
Last Updated: 12/3/2020
Abdiel Capital Advisors LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Colin T. Moran and Geoffrey M. Gentile..
Abidiel runs four funds: two feeder funds, a master fund, and a parallel fund. These funds operate on a single strategy, seeking a three- to five-year time horizon to find outperformance in the U.S. equity markets. The Fund's ten largest investments frequently comprise of more than 75% of invested capital.
Abdiel Capital Advisors LP operates out of an office in New York, NY. Based on the Form ADV filed on 2020-03-30 00:00:00, the investment firm is comprised of 14 employees, only 8 of whom performs investment advisory functions.
Fact Sheet
- Name: Abdiel Capital Advisors LP
- CRD No: 161410
- Filing Recorded: 2020-03-30 00:00:00
- Year of Origin: 2006
- Employees: 14
- Clients: 4
- AUM: 2,378,561,118
- Management Fee: 1.5 Percent
- Performance Fee: 20 (10 percent hurdle) Percent
- Client Type: Pooled Investment Vehicles
- Assets Traded: Unspecified
Contact
- Website: https://abdielcapital.com/
- Email: [email protected]
- Telephone: 646-496-9202
- Address: 90 Park Avenue, Floor 29 New York, NY 10016
Investment Strategy
According to the brochure submitted to IAPD, Abdiel Capitals investment strategy is as follows:
An important attribute of a good business, for the Funds’ purposes, is that its earnings stream be durable. A competitive advantage the Adviser can understand is normally a good sign that a business’ earning stream is durable. The Adviser also favors businesses that can increase their market share over time, have recurring revenue, and are controlled by people with a large portion of their net worth invested in the business. Notwithstanding the foregoing strategy summary, the Adviser does not restrict itself to particular geographies, industries, or asset classes.
Methods of Analysis
In addition, Abdiel Capitals methods of analysis include:
The Funds may make investments other than in equity securities and other than in good businesses held for the long term. The Funds’ propensity to do so will depend on the attractiveness of specific opportunities in other asset classes. Examples of such asset classes include, but are not limited to, options, fixed income securities, and special situations such as merger arbitrage, spinoffs, recapitalizations, and liquidations. The Funds may also sell securities short.
Top 10 Holdings from Form 13F
Reporting Period: 09/30/2020
| Issuer | Share | Value(1000s) | Put/Call |
|---|---|---|---|
| FASTLY INC | 9,501,679 | 890,117 | |
| APPIAN CORP | 8,059,473 | 521,851 | |
| FLOOR & DECOR HLDGS INC | 4,984,222 | 372,820 | |
| ZOOM VIDEO COMMUNICATIONS INC | 683,469 | 321,306 | |
| SHOPIFY INC | 261,934 | 267,951 | |
| BILL COM HLDGS INC | 2,281,619 | 228,869 | |
| ALTERYX INC | 2,003,637 | 227,513 | |
| AXON ENTERPRISE INC | 2,184,920 | 198,172 | |
| SMARTSHEET INC | 3,053,818 | 150,920 | |
| ZOOMINFO TECHNOLOGIES INC | 100,000 | 4,299 |
Historical 13F Filings
EdgeGiant has compiled all 13F filings since Q2 2013 for your convenience. You can view historical portfolio position forAbdiel Capital Advisors LPin our 13F section HERE.
To get the comprehensive list of holdings that fall under 13F regulatory guidelines, check out our write up on how to access and use 13Fs in your personal investment decisions.