ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.51%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+8.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Axon Enterprise
AXON
|
$42.4M |
| 2 |
Appian
APPN
|
$39M |
| 3 |
Shopify
SHOP
|
$17.2M |
| 4 |
CarGurus
CARG
|
$7.5M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.9M |
Top Sells
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $159M | 23.85% | 1,570,200 +170,200 | +12% | +$17.2M |
|
|
2
Appian
APPN
$2.28B
| $158M | 23.75% | 5,017,229 +1,238,992 | +33% | +$39M |
|
|
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% | +$1.9M |
|
|
5
Axon Enterprise
AXON
$58.7B
| $82M | 12.32% | 3,092,945 +1,598,360 | +107% | +$42.4M |
|
6
Sturm, Ruger & Co
RGR
$560M
| $16.8M | 2.52% | 300,000 | – | – |
|
|
7
CarGurus
CARG
$3.43B
| $7.5M | 1.13% | +250,000 | New | +$7.5M |
|
|
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -2,766,493 | Closed | -$71.5M |
|