ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.68%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$36.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$10.6M |
| 3 |
Sturm, Ruger & Co
RGR
|
$4.95M |
| 4 |
MIME
Mimecast Limited
MIME
|
$4.06M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
$2.27M |
Top Sells
| 1 |
Protolabs
PRLB
|
$55.3M |
Sector Composition
| 1 | Technology | 59.82% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $146M | 42.45% |
3,402,738
+843,442
| +33% | +$36.2M |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $85.6M | 24.9% |
4,016,493
+500,000
| +14% | +$10.6M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $59.7M | 17.36% |
3,333,549
+226,969
| +7% | +$4.06M |
|
|
4
Sturm, Ruger & Co
RGR
$560M
| $29.5M | 8.57% |
558,836
+94,000
| +20% | +$4.95M |
|
|
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
| $23.1M | 6.72% |
990,640
+97,325
| +11% | +$2.27M |
|
|
6
Protolabs
PRLB
$1.19B
| – | – |
-923,508
| Closed | -$55.3M |
|