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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
+5.57%
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
$665M
AUM Growth
+$53.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$38.4M
2
APPN icon
Appian
APPN
+$28.6M
3
SHOP icon
Shopify
SHOP
+$17.4M
4
CARG icon
CarGurus
CARG
+$7.47M
5
AYX
Alteryx Inc
AYX
+$1.81M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$71.5M

Sector Composition

Rank Sector Weight
1 Technology 84.03%
2 Industrials 14.84%
3 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$159M 23.85%
15,702,000
+1,702,000
+12% +$17.4M
APPN icon
2
Appian
APPN
$1.98B
$158M 23.75%
5,017,229
+1,238,992
+33% +$28.6M
MIME
3
DELISTED
Mimecast Limited
MIME
$141M 21.23%
4,924,658
– –
AYX
4
DELISTED
Alteryx Inc
AYX
$101M 15.2%
4,001,344
+75,000
+2% +$1.81M
AXON
5
Axon Enterprise
AXON
$42.5B
$82M 12.32%
3,092,945
+1,598,360
+107% +$38.4M
RGR icon
6
Sturm, Ruger & Co
RGR
$594M
$16.8M 2.52%
300,000
– –
CARG icon
7
CarGurus
CARG
$3.27B
$7.5M 1.13%
+250,000
New +$7.47M
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,766,493
Closed -$71.5M

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Abdiel Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Abdiel Capital Advisors held 8 positions worth $665M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $22.2M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was CarGurus: 250,000 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $71.5M sold.

  • Abdiel Capital Advisors's largest Q4 2017 buy was CarGurus: 250,000 shares worth $7.5M.
  • Abdiel Capital Advisors added most to Axon Enterprise in Q4 2017, an estimated $38.4M increase.
  • Abdiel Capital Advisors fully exited MINDBODY, Inc. Class A Common Stock in Q4 2017, selling an estimated $71.5M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $665M portfolio in Q4 2017.
  • Abdiel Capital Advisors opened 1 new position and closed 1 in Q4 2017.
  • Abdiel Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $665M.

Based on Abdiel Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.