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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
+29.48%
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
$1.2B
AUM Growth
+$355M
(+42%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$71M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$30.4M |
| 3 |
DAY
Dayforce
DAY
|
+$14.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$9.46M |
| 5 |
Appian
APPN
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$15.8M |
| 2 |
Shopify
SHOP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.05% |
| 2 | Industrials | 22.69% |
| 3 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$42.5B
| $271M | 22.69% |
4,292,361
| – | – |
|
|
2
Shopify
SHOP
$152B
| $228M | 19.04% |
15,597,660
-104,340
| -0.7% | -$1.48M |
|
|
3
Appian
APPN
$1.98B
| $209M | 17.45% |
5,767,238
+257,774
| +5% | +$7.99M |
|
|
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% | +$30.4M |
|
|
6
Cannae Holdings
CNNE
$639M
| $66M | 5.53% |
+3,560,414
| New | +$71M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $13.3M | 1.11% |
+400,000
| New | +$14.1M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $10.9M | 0.91% |
+400,000
| New | +$9.46M |
|
9
CarGurus
CARG
$3.27B
| $8.69M | 0.73% |
250,000
| – | – |
|
|
10
Sturm, Ruger & Co
RGR
$594M
| – | – |
-300,000
| Closed | -$15.8M |
|
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Abdiel Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Abdiel Capital Advisors held 10 positions worth $1.2B, up 42% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abdiel Capital Advisors deployed $116M of net new capital in Q2 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Cannae Holdings: 3,560,414 shares worth $66M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $1.48M trimmed.
- Abdiel Capital Advisors's largest Q2 2018 buy was Cannae Holdings: 3,560,414 shares worth $66M.
- Abdiel Capital Advisors added most to Alteryx Inc in Q2 2018, an estimated $30.4M increase.
- Abdiel Capital Advisors's biggest Q2 2018 reduction was Shopify, cutting an estimated $1.48M.
- Abdiel Capital Advisors fully exited Sturm, Ruger & Co in Q2 2018, selling an estimated $15.8M.
- Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2018.
- Abdiel Capital Advisors opened 3 new positions and closed 1 in Q2 2018.
- Abdiel Capital Advisors's portfolio value rose 42% quarter-over-quarter to $1.2B.
Based on Abdiel Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.