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
$1.6B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$5.71M
3
+$1.3M
4
FSLY icon
Fastly
FSLY
+$803K

Top Sells

1
+$86.5M
2
+$45M
3
+$20.5M
4
CARG icon
CarGurus
CARG
+$7.74M

Sector Composition

1 Technology 91.48%
2 Industrials 8.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 23.5%
9,455,510
-2,175,930
2
$357M 22.29%
3,564,014
-450,000
3
$284M 17.73%
7,425,054
4
$160M 9.99%
3,684,513
5
$136M 8.52%
1,860,426
6
$130M 8.12%
2,890,557
+28,977
7
$79M 4.94%
3,935,982
+40,000
8
$72.8M 4.55%
1,070,137
+806,897
9
$5.71M 0.36%
+150,000
10
– –
-250,000
11
– –
-1,359,600