We are live on ! Find out more
ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+33.11%
1 Year Est. Return
+13.8%
3 Year Est. Return
+58.55%
5 Year Est. Return
+2.13%
10 Year Est. Return
+3,205.13%
AUM
$340M
AUM Growth
+$98.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.3M
2
SHOP icon
Shopify
SHOP
+$5.8M
3
PRLB icon
Protolabs
PRLB
+$5.05M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.66M
5
MIME
Mimecast Limited
MIME
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Industrials 24.17%
3 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$110M 32.3%
25,592,960
+1,519,540
+6% +$5.8M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$69.1M 20.33%
3,516,493
+702,233
+25% +$12.3M
MIME
3
DELISTED
Mimecast Limited
MIME
$59.4M 17.48%
3,106,580
+176,001
+6% +$2.44M
PRLB icon
4
Protolabs
PRLB
$1.79B
$55.3M 16.27%
923,508
+87,777
+11% +$5.05M
RGR icon
5
Sturm, Ruger & Co
RGR
$594M
$26.8M 7.9%
464,836
+42,000
+10% +$2.66M
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
$19.5M 5.72%
893,315
+48,588
+6% +$1.06M

Similar funds

GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Abdiel Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Abdiel Capital Advisors held 6 positions worth $340M, up 41% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $29.3M of net new capital in Q3 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Abdiel Capital Advisors added most to MINDBODY, Inc. Class A Common Stock in Q3 2016, an estimated $12.3M increase.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $340M portfolio in Q3 2016.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Abdiel Capital Advisors's portfolio value rose 41% quarter-over-quarter to $340M.

Based on Abdiel Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.