ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.95%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+32%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$73.9M |
| 2 |
Appian
APPN
|
$57M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$51.6M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$24.8M |
| 3 |
Sturm, Ruger & Co
RGR
|
$17.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$42.8K |
Sector Composition
| 1 | Technology | 60.93% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $152M | 27.71% | 1,750,000 -594,348 | -25% | -$51.6M |
|
|
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% | -$42.8K |
|
|
4
Axon Enterprise
AXON
$58.7B
| $73.9M | 13.46% | +2,937,957 | New | +$73.9M |
|
|
5
Appian
APPN
$2.28B
| $57M | 10.38% | +3,139,477 | New | +$57M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $24.5M | 4.46% | +1,253,072 | New | +$24.5M |
|
|
7
Sturm, Ruger & Co
RGR
$560M
| $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% | -$24.8M |
|