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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
+38.31%
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
$1.28B
AUM Growth
+$163M
(+15%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$83M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$51M |
| 3 |
Shopify
SHOP
|
+$47.4M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$18.1M |
| 5 |
DAY
Dayforce
DAY
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.18% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $337M | 26.37% |
4,016,199
-1,150,000
| -22% | -$83M |
|
|
2
Shopify
SHOP
$152B
| $327M | 25.62% |
15,837,520
-2,682,450
| -14% | -$47.4M |
|
|
3
Appian
APPN
$1.98B
| $257M | 20.1% |
7,459,236
+4,945
| +0.1% | +$167K |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $204M | 15.96% |
4,305,627
-1,213,148
| -22% | -$51M |
|
|
AXON
5
Axon Enterprise
AXON
$42.5B
| $115M | 9.04% |
2,122,501
-353,361
| -14% | -$18.1M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $27.2M | 2.13% |
1,359,600
| – | – |
|
7
CarGurus
CARG
$3.27B
| $10M | 0.78% |
250,000
| – | – |
|
8
Cannae Holdings
CNNE
$639M
| – | – |
-640,000
| Closed | -$11M |
|
|
DAY
9
DELISTED
Dayforce
DAY
| – | – |
-400,000
| Closed | -$13.8M |
|
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Abdiel Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Abdiel Capital Advisors held 9 positions worth $1.28B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abdiel Capital Advisors withdrew a net $224M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Dayforce, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Abdiel Capital Advisors added an estimated $167K to Appian.
- Abdiel Capital Advisors added most to Appian in Q1 2019, an estimated $167K increase.
- Abdiel Capital Advisors's biggest Q1 2019 reduction was Alteryx Inc, cutting an estimated $83M.
- Abdiel Capital Advisors fully exited Dayforce in Q1 2019, selling an estimated $13.8M.
- Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.28B portfolio in Q1 2019.
- Abdiel Capital Advisors opened 0 new positions and closed 2 in Q1 2019.
- Abdiel Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.28B.
Based on Abdiel Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.