Profiles >> Abdiel Capital Advisors LP

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


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
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

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.

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Historical Portfolio Holdings for Abdiel Capital Advisors LP