ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.82%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Fastly
FSLY
|
$39.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$22.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$8.13M |
| 2 |
Appian
APPN
|
$1.62M |
Sector Composition
| 1 | Technology | 93.04% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $431M | 26.48% |
4,014,014
| – | – |
|
|
2
Shopify
SHOP
$184B
| $363M | 22.26% |
1,163,144
-26,097
| -2% | -$8.13M |
|
|
3
Appian
APPN
$2.28B
| $353M | 21.66% |
7,425,054
-34,182
| -0.5% | -$1.62M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $131M | 8.07% |
3,684,513
| – | – |
|
5
Axon Enterprise
AXON
$58.7B
| $106M | 6.49% |
1,860,426
| – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $103M | 6.33% |
2,861,580
+614,880
| +27% | +$22.2M |
|
|
7
Fastly
FSLY
$1.12B
| $93.5M | 5.74% |
3,895,982
+1,642,734
| +73% | +$39.4M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $20.5M | 1.26% |
1,359,600
| – | – |
|
9
Zoom
ZM
$24.4B
| $20.1M | 1.23% |
263,240
| – | – |
|
10
CarGurus
CARG
$3.43B
| $7.74M | 0.48% |
250,000
| – | – |
|