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
$1.2B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$33.2M
3 +$13.3M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
APPN icon
Appian
APPN
+$9.32M

Top Sells

1 +$15.8M
2 +$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 Change
in Stake
Capital Flow
1
$271M 22.69%
4,292,361
2
$228M 19.04%
15,597,660
-104,340
3
$209M 17.45%
5,767,238
+257,774
4
$203M 16.98%
4,924,658
5
$186M 15.56%
4,871,344
+870,000
6
$66M 5.53%
+3,560,414
7
$13.3M 1.11%
+400,000
8
$10.9M 0.91%
+400,000
9
$8.69M 0.73%
250,000
10
-300,000