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
$840M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$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 Change
in Stake
Capital Flow
1
$196M 23.3%
15,702,000
2
$174M 20.78%
4,924,658
3
$169M 20.1%
4,292,361
+1,199,416
4
$139M 16.52%
5,509,464
+492,235
5
$137M 16.27%
4,001,344
6
$15.8M 1.88%
300,000
7
$9.62M 1.15%
250,000