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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+36.15%
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
$414M
AUM Growth
+$70.8M
Cap. Flow
-$47.2M
Cap. Flow %
-11.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$8.95M
2
NORD
Nord Anglia Education, Inc.
NORD
+$3.79M
3
RGR icon
Sturm, Ruger & Co
RGR
+$986K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$61M

Sector Composition

Rank Sector Weight
1 Technology 58.88%
2 Industrials 7.47%
3 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$160M 38.52%
23,443,480
-10,583,900
-31% -$61M
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% +$8.95M
RGR icon
4
Sturm, Ruger & Co
RGR
$594M
$31M 7.47%
578,036
+19,200
+3% +$986K
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
$29.2M 7.05%
1,152,764
+162,124
+16% +$3.79M

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Abdiel Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abdiel Capital Advisors held 5 positions worth $414M, up 21% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $47.2M in Q1 2017, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Abdiel Capital Advisors added an estimated $8.95M to Mimecast Limited.

  • Abdiel Capital Advisors added most to Mimecast Limited in Q1 2017, an estimated $8.95M increase.
  • Abdiel Capital Advisors's biggest Q1 2017 reduction was Shopify, cutting an estimated $61M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $414M portfolio in Q1 2017.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q1 2017.
  • Abdiel Capital Advisors's portfolio value rose 21% quarter-over-quarter to $414M.

Based on Abdiel Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.