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
$665M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$39M
3 +$17.2M
4
CARG icon
CarGurus
CARG
+$7.5M
5
AYX
Alteryx Inc
AYX
+$1.9M

Top Sells

1 +$71.5M

Sector Composition

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
1
$159M 23.85%
15,702,000
+1,702,000
2
$158M 23.75%
5,017,229
+1,238,992
3
$141M 21.23%
4,924,658
4
$101M 15.2%
4,001,344
+75,000
5
$82M 12.32%
3,092,945
+1,598,360
6
$16.8M 2.52%
300,000
7
$7.5M 1.13%
+250,000
8
-2,766,493