ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+11%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$54.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
$32.9M |
| 3 |
Appian
APPN
|
$18.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$40.8M |
| 2 |
Axon Enterprise
AXON
|
$32.7M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $163M | 26.67% | 1,400,000 -350,000 | -20% | -$40.8M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $140M | 22.89% | 4,924,658 +1,157,331 | +31% | +$32.9M |
|
|
3
Appian
APPN
$2.28B
| $108M | 17.59% | 3,778,237 +638,760 | +20% | +$18.2M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $80M | 13.08% | 3,926,344 +2,673,272 | +213% | +$54.5M |
|
|
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $71.5M | 11.7% | 2,766,493 -1,250,000 | -31% | -$32.3M |
|
|
6
Axon Enterprise
AXON
$58.7B
| $33.9M | 5.54% | 1,494,585 -1,443,372 | -49% | -$32.7M |
|
7
Sturm, Ruger & Co
RGR
$560M
| $15.5M | 2.54% | 300,000 | – | – |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -390,442 | Closed | -$12.7M |
|