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
$1.56B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$45.7M
3 +$23.4M

Top Sells

1 +$118M
2 +$29M
3 +$16.8M
4
AYX
Alteryx Inc
AYX
+$238K

Sector Composition

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
1
$438M 28.02%
4,014,014
-2,185
2
$357M 22.83%
11,892,410
-3,945,110
3
$269M 17.21%
7,459,236
4
$172M 11.01%
3,684,513
-621,114
5
$119M 7.64%
1,860,426
-262,075
6
$109M 6.96%
+2,246,700
7
$45.7M 2.92%
+2,253,248
8
$23.4M 1.5%
+263,240
9
$20.8M 1.33%
1,359,600
10
$9.03M 0.58%
250,000