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
$1.11B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$17.5M
3 +$17.4M
4
SHOP icon
Shopify
SHOP
+$13.6M
5
MIME
Mimecast Limited
MIME
+$12.1M

Top Sells

1 +$79.5M
2 +$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 Change
in Stake
Capital Flow
1
$307M 27.57%
5,166,199
+294,855
2
$256M 23.01%
18,519,970
+981,000
3
$199M 17.86%
7,454,291
+1,475,623
4
$186M 16.65%
5,518,775
+358,324
5
$108M 9.72%
2,475,862
-1,816,499
6
$24.7M 2.21%
1,359,600
+959,600
7
$13.8M 1.24%
400,000
8
$11M 0.98%
640,000
-3,583,299
9
$8.43M 0.76%
250,000