ABDIEL CAPITAL ADVISORS, LP

HTTPS://ABDIELCAPITAL.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Abdiel Capital Advisors is based out of New York. Abdiel Capital Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,424,259,682 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,628,349,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Abdiel Capital Advisors's largest holding is Alteryx Inc with shares held of 4,014,014. Abdiel Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings, and 1 13G filings

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67

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Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.628 Billion
  • Prior Market Value $1.563 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.78 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:7.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -4.79%
Performance Last 4 Quarters: 42.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ABDIEL CAPITAL ADVISORS, LP
Classified as Hedge Fund
90 PARK AVENUE FLOOR 29
NEW YORK NY    10016
Country: United States
Business Phone: 646-496-9203
Fax: 646-762-8465
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,291,740,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,291,740,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ABDIEL CAPITAL ADVISORS, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MORAN, COLIN, THEODORE MANAGING PRINCIPAL, LIMITED PARTNER 12/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. DIRECTOR direct 2004-01-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL, LIMITED PARTNER direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING MEMBER indirect 2015-01-01
GENTILE, GEOFFREY, MICHAEL MANAGING PRINCIPAL, LIMITED PARTNER 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF TECHNOLOGY OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP MEMBER indirect 2015-01-01
SNEDEKER, PETER, SEDGWICK CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, PRINCIPAL 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2015-01-01
ABDIEL CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2015-01-01
ABDIEL CAPITAL PARTNERS, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP GENERAL PARTNER direct 2015-01-01
MORAN, COLIN, THEODORE MANAGING MEMBER ABDIEL CAPITAL PARTNERS, LLC 01/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. DIRECTOR direct 2004-01-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL, LIMITED PARTNER direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING MEMBER indirect 2015-01-01
GENTILE, GEOFFREY, MICHAEL MEMBER ABDIEL CAPITAL PARTNERS, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF TECHNOLOGY OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABDIEL CAPITAL, LP United States 805-3571496970 Hedge Fund 45,253,939 1,000,000
ABDIEL QUALIFIED MASTER FUND, LP Cayman Islands 805-9607178416 Hedge Fund 1,379,005,743 1,000,000 Master Fund

ABDIEL CAPITAL ADVISORS, LP

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
ABDIEL CAPITAL PARTNERS, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP GENERAL PARTNER direct 2015-01-01
MORAN, COLIN, THEODORE MANAGING PRINCIPAL, LIMITED PARTNER 12/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. DIRECTOR direct 2004-01-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL, LIMITED PARTNER direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING MEMBER indirect 2015-01-01
GENTILE, GEOFFREY, MICHAEL PRINCIPAL, LIMITED PARTNER 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF TECHNOLOGY OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP MEMBER indirect 2015-01-01
SNEDEKER, PETER, SEDGWICK CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2015-01-01
ABDIEL CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2015-01-01
MORAN, COLIN, THEODORE MANAGING MEMBER ABDIEL CAPITAL PARTNERS, LLC 01/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. DIRECTOR direct 2004-01-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL, LIMITED PARTNER direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING PRINCIPAL direct 2005-12-01
ABDIEL CAPITAL ADVISORS, LP MANAGING MEMBER indirect 2015-01-01
GENTILE, GEOFFREY, MICHAEL MEMBER ABDIEL CAPITAL PARTNERS, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF TECHNOLOGY OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP PRINCIPAL, LIMITED PARTNER, CHIEF FINANCIAL OFFICER direct 2006-05-01
ABDIEL CAPITAL ADVISORS, LP MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABDIEL CAPITAL, LP United States 805-3571496970 Hedge Fund 38,350,195 1,000,000
ABDIEL QUALIFIED MASTER FUND, LP Cayman Islands 805-9607178416 Hedge Fund 1,051,473,562 1,000,000 Master Fund

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