ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+38.31%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+15%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Appian
APPN
|
$170K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$96.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
$57.4M |
| 3 |
Shopify
SHOP
|
$55.4M |
| 4 |
Axon Enterprise
AXON
|
$19.2M |
| 5 |
Dayforce
DAY
|
$13.8M |
Sector Composition
| 1 | Technology | 90.18% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $337M | 26.37% |
4,016,199
-1,150,000
| -22% | -$96.5M |
|
|
2
Shopify
SHOP
$184B
| $327M | 25.62% |
1,583,752
-268,245
| -14% | -$55.4M |
|
|
3
Appian
APPN
$2.28B
| $257M | 20.1% |
7,459,236
+4,945
| +0.1% | +$170K |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $204M | 15.96% |
4,305,627
-1,213,148
| -22% | -$57.4M |
|
|
5
Axon Enterprise
AXON
$58.7B
| $115M | 9.04% |
2,122,501
-353,361
| -14% | -$19.2M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $27.2M | 2.13% |
1,359,600
| – | – |
|
7
CarGurus
CARG
$3.43B
| $10M | 0.78% |
250,000
| – | – |
|
8
Cannae Holdings
CNNE
$1.09B
| – | – |
-640,000
| Closed | -$11M |
|
|
9
Dayforce
DAY
$11B
| – | – |
-400,000
| Closed | -$13.8M |
|