ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.96%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$31.9M |
| 2 |
Cannae Holdings
CNNE
|
$13.9M |
| 3 |
MIME
Mimecast Limited
MIME
|
$9.88M |
| 4 |
Appian
APPN
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.77% |
| 2 | Industrials | 20.93% |
| 3 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.4B
| $294M | 20.93% |
4,292,361
| – | – |
|
|
2
Shopify
SHOP
$179B
| $288M | 20.55% |
1,753,897
+194,131
| +12% | +$31.9M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $279M | 19.86% |
4,871,344
| – | – |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $216M | 15.4% |
5,160,451
+235,793
| +5% | +$9.88M |
|
|
5
Appian
APPN
$2.28B
| $198M | 14.1% |
5,978,668
+211,430
| +4% | +$7M |
|
|
6
Cannae Holdings
CNNE
$1.08B
| $88.5M | 6.3% |
4,223,299
+662,885
| +19% | +$13.9M |
|
7
Dayforce
DAY
$11B
| $16.8M | 1.2% |
400,000
| – | – |
|
8
CarGurus
CARG
$3.41B
| $13.9M | 0.99% |
250,000
| – | – |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $9.24M | 0.66% |
400,000
| – | – |
|