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ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$439K
3
+$20.1K

Top Sells

1
+$8.8M
2
+$4.27M
3
+$1.62M
4
GLBE icon
Global E Online
GLBE
+$1.48M
5
AFRM icon
Affirm
AFRM
+$538K

Sector Composition

1 Healthcare 68.32%
2 Consumer Discretionary 18.88%
3 Financials 11.86%
4 Technology 0.94%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$86.1B
$35.6M 68.32%
75,137
+7,899
GLBE icon
2
Global E Online
GLBE
$5.37B
$9.71M 18.65%
314,615
-42,215
AFRM icon
3
Affirm
AFRM
$23.7B
$6.17M 11.86%
134,741
-9,305
NAVN
4
Navan Inc
NAVN
$5.34B
$490K 0.94%
+37,000
GBTG icon
5
American Express Global Business Travel
GBTG
$4.88B
$118K 0.23%
21,100
+3,244
APPN icon
6
Appian
APPN
$1.58B
– –
-248,450
CPNG icon
7
Coupang
CPNG
$33.8B
– –
-180,974
TBBB icon
8
BBB Foods
TBBB
$5.13B
– –
-48,420