ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.96%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$40.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
APPN icon
Appian
APPN
$39.4M
2
AYX
Alteryx, Inc.
AYX
$17.5M
3
ZUO
Zuora, Inc.
ZUO
$17.4M
4
SHOP icon
Shopify
SHOP
$13.6M
5
MIME
Mimecast Limited
MIME
$12.1M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$79.5M
2
CNNE icon
Cannae Holdings
CNNE
$61.3M

Sector Composition

1 Technology 88.54%
2 Industrials 9.72%
3 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$307M 27.57%
5,166,199
+294,855
+6% +$17.5M
SHOP icon
2
Shopify
SHOP
$184B
$256M 23.01%
1,851,997
+98,100
+6% +$13.6M
APPN icon
3
Appian
APPN
$2.28B
$199M 17.86%
7,454,291
+1,475,623
+25% +$39.4M
MIME
4
DELISTED
Mimecast Limited
MIME
$186M 16.65%
5,518,775
+358,324
+7% +$12.1M
AXON icon
5
Axon Enterprise
AXON
$58.7B
$108M 9.72%
2,475,862
-1,816,499
-42% -$79.5M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$24.7M 2.21%
1,359,600
+959,600
+240% +$17.4M
DAY icon
7
Dayforce
DAY
$11B
$13.8M 1.24%
400,000
– –
CNNE icon
8
Cannae Holdings
CNNE
$1.09B
$11M 0.98%
640,000
-3,583,299
-85% -$61.3M
CARG icon
9
CarGurus
CARG
$3.43B
$8.43M 0.76%
250,000
– –