ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+33.11%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+41%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.8M |
| 2 |
Shopify
SHOP
|
$6.52M |
| 3 |
Protolabs
PRLB
|
$5.26M |
| 4 |
MIME
Mimecast Limited
MIME
|
$3.37M |
| 5 |
Sturm, Ruger & Co
RGR
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Industrials | 24.17% |
| 3 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $110M | 32.3% |
2,559,296
+151,954
| +6% | +$6.52M |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $69.1M | 20.33% |
3,516,493
+702,233
| +25% | +$13.8M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $59.4M | 17.48% |
3,106,580
+176,001
| +6% | +$3.37M |
|
|
4
Protolabs
PRLB
$1.19B
| $55.3M | 16.27% |
923,508
+87,777
| +11% | +$5.26M |
|
|
5
Sturm, Ruger & Co
RGR
$560M
| $26.8M | 7.9% |
464,836
+42,000
| +10% | +$2.43M |
|
|
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
| $19.5M | 5.72% |
893,315
+48,588
| +6% | +$1.06M |
|