ACA

Abdiel Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 25.74%
This Fund
S&P 500
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 Consumer Discretionary 21.54%
3 Financials 21.22%
4 Technology 12.25%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$111B
$148M 44.66%
346,322
-299,900
GLBE icon
2
Global E Online
GLBE
$6.2B
$71.1M 21.5%
1,987,385
-4,500
AFRM icon
3
Affirm
AFRM
$19.9B
$70.1M 21.22%
959,582
APPN icon
4
Appian
APPN
$2.06B
$40.5M 12.25%
1,324,188
-6,391,147
TBBB icon
5
BBB Foods
TBBB
$4B
$1.09M 0.33%
+40,420
GBTG icon
6
American Express Global Business Travel
GBTG
$3.59B
$138K 0.04%
+17,041
TOST icon
7
Toast
TOST
$18.3B
– –
-3,101,915
UNH icon
8
UnitedHealth
UNH
$260B
– –
-286,929
BILL icon
9
BILL Holdings
BILL
$4.32B
– –
-2,579,611
FND icon
10
Floor & Decor
FND
$7.11B
– –
-1,482,936