ACA

Abdiel Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$138K

Top Sells

1
+$195M
2
+$137M
3
+$128M
4
BILL icon
BILL Holdings
BILL
+$119M
5
FND icon
Floor & Decor
FND
+$113M

Sector Composition

1 Healthcare 44.66%
2 Technology 33.47%
3 Consumer Discretionary 21.54%
4 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$107B
$148M 44.66%
346,322
-299,900
GLBE icon
2
Global E Online
GLBE
$6.97B
$71.1M 21.5%
1,987,385
-4,500
AFRM icon
3
Affirm
AFRM
$25.2B
$70.1M 21.22%
959,582
APPN icon
4
Appian
APPN
$2.73B
$40.5M 12.25%
1,324,188
-6,391,147
TBBB icon
5
BBB Foods
TBBB
$3.79B
$1.09M 0.33%
+40,420
GBTG icon
6
American Express Global Business Travel
GBTG
$4.1B
$138K 0.04%
+17,041
BILL icon
7
BILL Holdings
BILL
$5.51B
– –
-2,579,611
FND icon
8
Floor & Decor
FND
$6.58B
– –
-1,482,936
TOST icon
9
Toast
TOST
$21.5B
– –
-3,101,915
UNH icon
10
UnitedHealth
UNH
$296B
– –
-286,929