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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
-13.96%
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
$1.11B
AUM Growth
-$289M
Cap. Flow
-$58.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$39.4M
2
ZUO
Zuora, Inc.
ZUO
+$18.5M
3
AYX
Alteryx Inc
AYX
+$16M
4
SHOP icon
Shopify
SHOP
+$13.8M
5
MIME
Mimecast Limited
MIME
+$12.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$94.2M
2
CNNE icon
Cannae Holdings
CNNE
+$64.5M

Sector Composition

Rank Sector Weight
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
AYX
1
DELISTED
Alteryx Inc
AYX
$307M 27.57%
5,166,199
+294,855
+6% +$16M
SHOP icon
2
Shopify
SHOP
$152B
$256M 23.01%
18,519,970
+981,000
+6% +$13.8M
APPN icon
3
Appian
APPN
$1.98B
$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% +$12.5M
AXON
5
Axon Enterprise
AXON
$42.5B
$108M 9.72%
2,475,862
-1,816,499
-42% -$94.2M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$24.7M 2.21%
1,359,600
+959,600
+240% +$18.5M
DAY
7
DELISTED
Dayforce
DAY
$13.8M 1.24%
400,000
– –
CNNE icon
8
Cannae Holdings
CNNE
$639M
$11M 0.98%
640,000
-3,583,299
-85% -$64.5M
CARG icon
9
CarGurus
CARG
$3.27B
$8.43M 0.76%
250,000
– –

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Abdiel Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Abdiel Capital Advisors held 9 positions worth $1.11B, down 21% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $58.6M in Q4 2018, reducing 2 holdings. Its largest reduction was Axon Enterprise, cutting an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Abdiel Capital Advisors added an estimated $39.4M to Appian.

  • Abdiel Capital Advisors added most to Appian in Q4 2018, an estimated $39.4M increase.
  • Abdiel Capital Advisors's biggest Q4 2018 reduction was Axon Enterprise, cutting an estimated $94.2M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2018.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q4 2018.
  • Abdiel Capital Advisors's portfolio value fell 21% quarter-over-quarter to $1.11B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.