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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
+14.96%
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
$1.4B
AUM Growth
+$208M
Cap. Flow
+$59.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$29.6M
2
CNNE icon
Cannae Holdings
CNNE
+$13M
3
MIME
Mimecast Limited
MIME
+$9.58M
4
APPN icon
Appian
APPN
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.77%
2 Industrials 20.93%
3 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.5B
$294M 20.93%
4,292,361
– –
SHOP icon
2
Shopify
SHOP
$152B
$288M 20.55%
17,538,970
+1,941,310
+12% +$29.6M
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% +$9.58M
APPN icon
5
Appian
APPN
$1.98B
$198M 14.1%
5,978,668
+211,430
+4% +$7.22M
CNNE icon
6
Cannae Holdings
CNNE
$639M
$88.5M 6.3%
4,223,299
+662,885
+19% +$13M
DAY
7
DELISTED
Dayforce
DAY
$16.8M 1.2%
400,000
– –
CARG icon
8
CarGurus
CARG
$3.27B
$13.9M 0.99%
250,000
– –
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$9.24M 0.66%
400,000
– –

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FRGX
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Abdiel Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Abdiel Capital Advisors held 9 positions worth $1.4B, up 17% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $59.3M of net new capital in Q3 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abdiel Capital Advisors added most to Shopify in Q3 2018, an estimated $29.6M increase.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2018.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Abdiel Capital Advisors's portfolio value rose 17% quarter-over-quarter to $1.4B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.