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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
+16.95%
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
$549M
AUM Growth
+$134M
Cap. Flow
+$59.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$71.8M
2
APPN icon
Appian
APPN
+$56.8M
3
AYX
Alteryx Inc
AYX
+$22.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.3M
2
NORD
Nord Anglia Education, Inc.
NORD
+$23.7M
3
RGR icon
Sturm, Ruger & Co
RGR
+$17.3M
4
MIME
Mimecast Limited
MIME
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.85%
3 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$152M 27.71%
17,500,000
-5,943,480
-25% -$50.3M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$109M 19.9%
4,016,493
– –
MIME
3
DELISTED
Mimecast Limited
MIME
$101M 18.38%
3,767,327
-1,600
-0% -$40.2K
AXON
4
Axon Enterprise
AXON
$42.5B
$73.9M 13.46%
+2,937,957
New +$71.8M
APPN icon
5
Appian
APPN
$1.98B
$57M 10.38%
+3,139,477
New +$56.8M
AYX
6
DELISTED
Alteryx Inc
AYX
$24.5M 4.46%
+1,253,072
New +$22.5M
RGR icon
7
Sturm, Ruger & Co
RGR
$594M
$18.6M 3.4%
300,000
-278,036
-48% -$17.3M
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$12.7M 2.32%
390,442
-762,322
-66% -$23.7M

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Abdiel Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Abdiel Capital Advisors held 8 positions worth $549M, up 32% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $59.8M of net new capital in Q2 2017, opening 3 new positions. Its largest new stake was Axon Enterprise: 2,937,957 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Shopify, an estimated $50.3M trimmed.

  • Abdiel Capital Advisors's largest Q2 2017 buy was Axon Enterprise: 2,937,957 shares worth $73.9M.
  • Abdiel Capital Advisors's biggest Q2 2017 reduction was Shopify, cutting an estimated $50.3M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $549M portfolio in Q2 2017.
  • Abdiel Capital Advisors opened 3 new positions and closed 0 in Q2 2017.
  • Abdiel Capital Advisors's portfolio value rose 32% quarter-over-quarter to $549M.

Based on Abdiel Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.