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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
+19.49%
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
$611M
AUM Growth
+$62.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$56.7M
2
MIME
Mimecast Limited
MIME
+$31.8M
3
APPN icon
Appian
APPN
+$14M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.7M
2
AXON
Axon Enterprise
AXON
+$33.8M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$31M
4
NORD
Nord Anglia Education, Inc.
NORD
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 80.23%
2 Industrials 8.08%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$163M 26.67%
14,000,000
-3,500,000
-20% -$35.7M
MIME
2
DELISTED
Mimecast Limited
MIME
$140M 22.89%
4,924,658
+1,157,331
+31% +$31.8M
APPN icon
3
Appian
APPN
$1.98B
$108M 17.59%
3,778,237
+638,760
+20% +$14M
AYX
4
DELISTED
Alteryx Inc
AYX
$80M 13.08%
3,926,344
+2,673,272
+213% +$56.7M
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$71.5M 11.7%
2,766,493
-1,250,000
-31% -$31M
AXON
6
Axon Enterprise
AXON
$42.5B
$33.9M 5.54%
1,494,585
-1,443,372
-49% -$33.8M
RGR icon
7
Sturm, Ruger & Co
RGR
$594M
$15.5M 2.54%
300,000
– –
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-390,442
Closed -$12.7M

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Abdiel Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abdiel Capital Advisors held 8 positions worth $611M, up 11% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors's Q3 2017 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Shopify, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

  • Abdiel Capital Advisors added most to Alteryx Inc in Q3 2017, an estimated $56.7M increase.
  • Abdiel Capital Advisors's biggest Q3 2017 reduction was Shopify, cutting an estimated $35.7M.
  • Abdiel Capital Advisors fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $12.7M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $611M portfolio in Q3 2017.
  • Abdiel Capital Advisors opened 0 new positions and closed 1 in Q3 2017.
  • Abdiel Capital Advisors's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Abdiel Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.