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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
+22.68%
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
$840M
AUM Growth
+$174M
Cap. Flow
+$52.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$37.4M
2
APPN icon
Appian
APPN
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.88%
2 Industrials 21.97%
3 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$196M 23.3%
15,702,000
– –
MIME
2
DELISTED
Mimecast Limited
MIME
$174M 20.78%
4,924,658
– –
AXON
3
Axon Enterprise
AXON
$42.5B
$169M 20.1%
4,292,361
+1,199,416
+39% +$37.4M
APPN icon
4
Appian
APPN
$1.98B
$139M 16.52%
5,509,464
+492,235
+10% +$14.9M
AYX
5
DELISTED
Alteryx Inc
AYX
$137M 16.27%
4,001,344
– –
RGR icon
6
Sturm, Ruger & Co
RGR
$594M
$15.8M 1.88%
300,000
– –
CARG icon
7
CarGurus
CARG
$3.27B
$9.62M 1.15%
250,000
– –

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BCM
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FRGX
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GMEI
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Abdiel Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Abdiel Capital Advisors held 7 positions worth $840M, up 26% from $665M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $52.3M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abdiel Capital Advisors added most to Axon Enterprise in Q1 2018, an estimated $37.4M increase.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $840M portfolio in Q1 2018.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Abdiel Capital Advisors's portfolio value rose 26% quarter-over-quarter to $840M.

Based on Abdiel Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.