ACA

Abdiel Capital Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$239K
3
+$6.32K

Top Sells

1
+$130M
2
+$60.5M
3
+$58.7M
4
APPN icon
Appian
APPN
+$38.3M

Sector Composition

1 Healthcare 44.24%
2 Consumer Discretionary 25.98%
3 Financials 15.11%
4 Technology 12.4%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$112B
$31.4M 44.24%
67,238
-279,084
GLBE icon
2
Global E Online
GLBE
$5.7B
$14M 19.77%
356,830
-1,630,555
AFRM icon
3
Affirm
AFRM
$14.8B
$10.7M 15.11%
144,046
-815,536
APPN icon
4
Appian
APPN
$1.88B
$8.8M 12.4%
248,450
-1,075,738
CPNG icon
5
Coupang
CPNG
$35.2B
$4.27M 6.02%
+180,974
TBBB icon
6
BBB Foods
TBBB
$3.77B
$1.62M 2.28%
48,420
+8,000
GBTG icon
7
American Express Global Business Travel
GBTG
$2.88B
$137K 0.19%
17,856
+815