ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+29.58%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$115M
Cap. Flow %
9.66%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$66M
2
AYX
Alteryx, Inc.
AYX
$33.2M
3
DAY icon
Dayforce
DAY
$13.3M
4
ZUO
Zuora, Inc.
ZUO
$10.9M
5
APPN icon
Appian
APPN
$9.32M

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$15.8M
2
SHOP icon
Shopify
SHOP
$1.52M

Sector Composition

1 Technology 71.05%
2 Industrials 22.69%
3 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$58.4B
$271M 22.69%
4,292,361
– –
SHOP icon
2
Shopify
SHOP
$179B
$228M 19.04%
1,559,766
-10,434
-0.7% -$1.52M
APPN icon
3
Appian
APPN
$2.28B
$209M 17.45%
5,767,238
+257,774
+5% +$9.32M
MIME
4
DELISTED
Mimecast Limited
MIME
$203M 16.98%
4,924,658
– –
AYX
5
DELISTED
Alteryx, Inc.
AYX
$186M 15.56%
4,871,344
+870,000
+22% +$33.2M
CNNE icon
6
Cannae Holdings
CNNE
$1.08B
$66M 5.53%
+3,560,414
New +$66M
DAY icon
7
Dayforce
DAY
$11B
$13.3M 1.11%
+400,000
New +$13.3M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$10.9M 0.91%
+400,000
New +$10.9M
CARG icon
9
CarGurus
CARG
$3.41B
$8.69M 0.73%
250,000
– –
RGR icon
10
Sturm, Ruger & Co
RGR
$558M
– –
-300,000
Closed -$15.8M