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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
+0.68%
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
$344M
AUM Growth
+$3.59M
Cap. Flow
+$2.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.4M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$10.1M
3
RGR icon
Sturm, Ruger & Co
RGR
+$5.19M
4
MIME
Mimecast Limited
MIME
+$4.53M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.21M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 59.82%
2 Industrials 8.57%
3 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$146M 42.45%
34,027,380
+8,434,420
+33% +$35.4M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$85.6M 24.9%
4,016,493
+500,000
+14% +$10.1M
MIME
3
DELISTED
Mimecast Limited
MIME
$59.7M 17.36%
3,333,549
+226,969
+7% +$4.53M
RGR icon
4
Sturm, Ruger & Co
RGR
$594M
$29.5M 8.57%
558,836
+94,000
+20% +$5.19M
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
$23.1M 6.72%
990,640
+97,325
+11% +$2.21M
PRLB icon
6
Protolabs
PRLB
$1.79B
– –
-923,508
Closed -$55.3M

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Abdiel Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Abdiel Capital Advisors held 6 positions worth $344M, up 1.1% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors's Q4 2016 filing shows 5 increased and 1 closed positions. The largest sale was Protolabs, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Staples.

  • Abdiel Capital Advisors added most to Shopify in Q4 2016, an estimated $35.4M increase.
  • Abdiel Capital Advisors fully exited Protolabs in Q4 2016, selling an estimated $55.3M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $344M portfolio in Q4 2016.
  • Abdiel Capital Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Abdiel Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $344M.

Based on Abdiel Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.