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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
+21.95%
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
$1.56B
AUM Growth
+$286M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$95.5M
2
FSLY icon
Fastly Inc
FSLY
+$46.4M
3
ZM icon
Zoom
ZM
+$21.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$103M
2
MIME
Mimecast Limited
MIME
+$29.6M
3
AXON
Axon Enterprise
AXON
+$17.1M
4
AYX
Alteryx Inc
AYX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 91.78%
2 Industrials 7.64%
3 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$438M 28.02%
4,014,014
-2,185
-0.1% -$199K
SHOP icon
2
Shopify
SHOP
$152B
$357M 22.83%
11,892,410
-3,945,110
-25% -$103M
APPN icon
3
Appian
APPN
$1.98B
$269M 17.21%
7,459,236
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$172M 11.01%
3,684,513
-621,114
-14% -$29.6M
AXON
5
Axon Enterprise
AXON
$42.5B
$119M 7.64%
1,860,426
-262,075
-12% -$17.1M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$109M 6.96%
+2,246,700
New +$95.5M
FSLY icon
7
Fastly Inc
FSLY
$3.55B
$45.7M 2.92%
+2,253,248
New +$46.4M
ZM icon
8
Zoom
ZM
$28.2B
$23.4M 1.5%
+263,240
New +$21.7M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$20.8M 1.33%
1,359,600
– –
CARG icon
10
CarGurus
CARG
$3.27B
$9.03M 0.58%
250,000
– –

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Abdiel Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Abdiel Capital Advisors held 10 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors's Q2 2019 filing shows 3 new and 4 reduced positions. Its largest new stake was Smartsheet Inc.: 2,246,700 shares worth $109M. The largest sale was Shopify, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abdiel Capital Advisors's largest Q2 2019 buy was Smartsheet Inc.: 2,246,700 shares worth $109M.
  • Abdiel Capital Advisors's biggest Q2 2019 reduction was Shopify, cutting an estimated $103M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2019.
  • Abdiel Capital Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Abdiel Capital Advisors's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.