Abdiel Capital Advisors’s Cricut CRCT Stock Holding History

Abdiel Capital Advisors’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,386,303	Closed	-$61.9M	–	8
2023 Q4	$61.9M	Sell	9,386,303 -5,500,000	-37%	-$42.3M	3.22%	8
2023 Q3	$138M	Hold	14,886,303	–	–	6.06%	7
2023 Q2	$182M	Hold	14,886,303	–	–	6.9%	6
2023 Q1	$152M	Hold	14,886,303	–	–	6.66%	6
2022 Q4	$138M	Buy	14,886,303 +337,869	+2%	+$3.12M	8.58%	7
2022 Q3	$135M	Hold	14,548,434	–	–	7.39%	7
2022 Q2	$89.3M	Buy	14,548,434 +776,413	+6%	+$7.64M	6.02%	6
2022 Q1	$180M	Buy	13,772,021 +2,738,055	+25%	+$47.4M	11.1%	4
2021 Q4	$244M	Buy	11,033,966 +1,657,644	+18%	+$42.1M	7.46%	8
2021 Q3	$259M	Buy	9,376,322 +5,770,174	+160%	+$188M	6.36%	8
2021 Q2	$154M	Buy	+3,606,148	New	+$101M	4.43%	7

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Abdiel Capital Advisors's CRCT Position: Q1 2024 in Review

Abdiel Capital Advisors sold out of Cricut (CRCT) in Q1 2024, closing a stake of 9,386,303 shares — an estimated $61.9M sold.

Abdiel Capital Advisors first reported a position in CRCT in Q2 2021 and held it in 11 quarters. The position peaked at $259M in Q3 2021. 111 funds tracked by Wall St. Rank hold CRCT as of Q1 2024.

Abdiel Capital Advisors reported no remaining Cricut position as of Q1 2024 after selling out during the quarter.
Abdiel Capital Advisors sold 9,386,303 Cricut shares in Q1 2024, an estimated $61.9M.
Abdiel Capital Advisors first reported a position in Cricut in Q2 2021 and held it in 11 quarters.
Abdiel Capital Advisors's Cricut position peaked at $259M in Q3 2021.
111 funds tracked by Wall St. Rank held Cricut as of Q1 2024.

Based on Abdiel Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.