ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+22.14%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$13.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$109M
2
FSLY icon
Fastly
FSLY
$45.7M
3
ZM icon
Zoom
ZM
$23.4M

Top Sells

1
SHOP icon
Shopify
SHOP
$118M
2
MIME
Mimecast Limited
MIME
$29M
3
AXON icon
Axon Enterprise
AXON
$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 Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$438M 28.02%
4,014,014
-2,185
-0.1% -$238K
SHOP icon
2
Shopify
SHOP
$184B
$357M 22.83%
1,189,241
-394,511
-25% -$118M
APPN icon
3
Appian
APPN
$2.28B
$269M 17.21%
7,459,236
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$172M 11.01%
3,684,513
-621,114
-14% -$29M
AXON icon
5
Axon Enterprise
AXON
$58.7B
$119M 7.64%
1,860,426
-262,075
-12% -$16.8M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$109M 6.96%
+2,246,700
New +$109M
FSLY icon
7
Fastly
FSLY
$1.12B
$45.7M 2.92%
+2,253,248
New +$45.7M
ZM icon
8
Zoom
ZM
$24.4B
$23.4M 1.5%
+263,240
New +$23.4M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$20.8M 1.33%
1,359,600
– –
CARG icon
10
CarGurus
CARG
$3.43B
$9.03M 0.58%
250,000
– –