ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.9M
3
+$18.2M

Top Sells

1
+$40.8M
2
+$32.7M
3
+$32.3M
4
NORD
Nord Anglia Education, Inc.
NORD
+$12.7M

Sector Composition

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
1
$163M 26.67%
14,000,000
-3,500,000
2
$140M 22.89%
4,924,658
+1,157,331
3
$108M 17.59%
3,778,237
+638,760
4
$80M 13.08%
3,926,344
+2,673,272
5
$71.5M 11.7%
2,766,493
-1,250,000
6
$33.9M 5.54%
1,494,585
-1,443,372
7
$15.5M 2.54%
300,000
8
– –
-390,442