ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
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
$1.07B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$64.8M

Top Sells

1
+$73.6M
2
+$22.3M
3
+$11.4M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
AFRM icon
Affirm
AFRM
+$10.6M

Sector Composition

1 Technology 51.72%
2 Healthcare 31.5%
3 Consumer Discretionary 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$105B
$248M 23.14%
646,222
+169,201
APPN icon
2
Appian
APPN
$2.22B
$230M 21.53%
7,715,335
-2,464,203
TOST icon
3
Toast
TOST
$21.1B
$137M 12.84%
3,101,915
-502,564
BILL icon
4
BILL Holdings
BILL
$4.98B
$119M 11.15%
2,579,611
-218,014
FND icon
5
Floor & Decor
FND
$6.73B
$113M 10.53%
1,482,936
-149,545
UNH icon
6
UnitedHealth
UNH
$309B
$89.5M 8.37%
+286,929
GLBE icon
7
Global E Online
GLBE
$6.18B
$66.8M 6.24%
1,991,885
-319,316
AFRM icon
8
Affirm
AFRM
$23.7B
$66.3M 6.2%
959,582
-153,845