ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+36.15%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$57.2M
Cap. Flow %
-13.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
MIME
Mimecast Limited
MIME
$9.75M
2
NORD
Nord Anglia Education, Inc.
NORD
$4.11M
3
RGR icon
Sturm, Ruger & Co
RGR
$1.03M

Top Sells

1
SHOP icon
Shopify
SHOP
$72.1M

Sector Composition

1 Technology 58.88%
2 Industrials 7.47%
3 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$160M 38.52%
2,344,348
-1,058,390
-31% -$72.1M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$110M 26.6%
4,016,493
– –
MIME
3
DELISTED
Mimecast Limited
MIME
$84.4M 20.36%
3,768,927
+435,378
+13% +$9.75M
RGR icon
4
Sturm, Ruger & Co
RGR
$560M
$31M 7.47%
578,036
+19,200
+3% +$1.03M
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
$29.2M 7.05%
1,152,764
+162,124
+16% +$4.11M