Colin Moran: Stock Portfolio, Performance and Latest Trades
Abdiel Capital Advisors
13F portfolio value
$51.8M
5 holdings at Q2 2026
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Colin Moran's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 56.6% | $349.80 | +27.2% | $445.01 | No change | |
| 21.2% | $52.29 | +47.5% | $77.15 | No change | |
| 20.2% | $44.50 | −9.8% | $40.15 | Reduced −4.1% | |
| 1.63% | $11.88 | +94.4% | $23.08 | No change | |
Global Business Travel Group37890B100 | 0.38% | $7.68 | — | — | No change |
Colin Moran's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Appian Corp-AAPPN | Sold out | −248,450 | — |
| Reduced −6.5% | −9,305 | $6.2M | |
| Reduced −12% | −42,215 | $9.7M | |
Coupang Inc.CPNG | Sold out | −180,974 | — |
| Added +12% | +7,899 | $35.6M | |
| Sold out | −48,420 | — | |
| New | +37,000 | $489.9K | |
Global Business Travel Group37890B100 | Added +18% | +3,244 | $117.7K |
Colin Moran's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 57% |
| Technology | 22% |
| Financials | 21% |
| Other | 0.4% |
Portfolio performance: Colin Moran vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −36.2% | −8.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 80% of the portfolio value on average; the rest is left out of the return.
Colin Moran's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2015.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Shopify Inc.SHOP | 10 | 18 |
Appian Corp-AAPPN | 17 | 9 |
| 11 | 11 | |
| 8 | 12 | |
| 5 | 11 | |
| 6 | 9 | |
| 6 | 8 | |
| 4 | 9 | |
| 8 | 5 | |
Hubspot Inc.HUBS | 3 | 8 |
| 3 | 7 | |
Fastly Inc.FSLY | 7 | 2 |
| 6 | 2 | |
| 3 | 3 | |
| 5 | 1 |