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Abdiel Capital Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18%
3 Year Est. Return
+43.69%
5 Year Est. Return
-0.71%
10 Year Est. Return
+3,501.8%
AUM
$1.63B
AUM Growth
+$65.1M
Cap. Flow
+$57.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$38.7M
2
SMAR
Smartsheet Inc.
SMAR
+$29.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.94M
2
APPN icon
Appian
APPN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 93.04%
2 Industrials 6.49%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$431M 26.48%
4,014,014
– –
SHOP icon
2
Shopify
SHOP
$167B
$363M 22.26%
11,631,440
-260,970
-2% -$8.94M
APPN icon
3
Appian
APPN
$2.69B
$353M 21.66%
7,425,054
-34,182
-0.5% -$1.6M
MIME
4
DELISTED
Mimecast Limited
MIME
$131M 8.07%
3,684,513
– –
AXON
5
Axon Enterprise
AXON
$38.1B
$106M 6.49%
1,860,426
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$103M 6.33%
2,861,580
+614,880
+27% +$29.3M
FSLY icon
7
Fastly Inc
FSLY
$3.75B
$93.5M 5.74%
3,895,982
+1,642,734
+73% +$38.7M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$20.5M 1.26%
1,359,600
– –
ZM icon
9
Zoom
ZM
$26.8B
$20.1M 1.23%
263,240
– –
CARG icon
10
CarGurus
CARG
$3.09B
$7.74M 0.48%
250,000
– –

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Abdiel Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abdiel Capital Advisors held 10 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $57.4M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $8.94M trimmed.

  • Abdiel Capital Advisors added most to Fastly Inc in Q3 2019, an estimated $38.7M increase.
  • Abdiel Capital Advisors's biggest Q3 2019 reduction was Shopify, cutting an estimated $8.94M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2019.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Abdiel Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.