ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+22.68%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+26%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$47.1M |
| 2 |
Appian
APPN
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.88% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $196M | 23.3% |
1,570,200
| – | – |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $174M | 20.78% |
4,924,658
| – | – |
|
|
3
Axon Enterprise
AXON
$58.7B
| $169M | 20.1% |
4,292,361
+1,199,416
| +39% | +$47.1M |
|
|
4
Appian
APPN
$2.28B
| $139M | 16.52% |
5,509,464
+492,235
| +10% | +$12.4M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $137M | 16.27% |
4,001,344
| – | – |
|
6
Sturm, Ruger & Co
RGR
$560M
| $15.8M | 1.88% |
300,000
| – | – |
|
7
CarGurus
CARG
$3.43B
| $9.62M | 1.15% |
250,000
| – | – |
|