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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+13.8%
3 Year Est. Return
+58.55%
5 Year Est. Return
+2.13%
10 Year Est. Return
+3,205.13%
AUM
$1.6B
AUM Growth
-$28.5M
Cap. Flow
-$84.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$55.5M
2
BILL icon
BILL Holdings
BILL
+$5.7M
3
SMAR
Smartsheet Inc.
SMAR
+$1.2M
4
FSLY icon
Fastly Inc
FSLY
+$843K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.6M
2
AYX
Alteryx Inc
AYX
+$45.7M
3
ZUO
Zuora, Inc.
ZUO
+$20.5M
4
CARG icon
CarGurus
CARG
+$7.74M

Sector Composition

Rank Sector Weight
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
SHOP icon
1
Shopify
SHOP
$152B
$376M 23.5%
9,455,510
-2,175,930
-19% -$73.6M
AYX
2
DELISTED
Alteryx Inc
AYX
$357M 22.29%
3,564,014
-450,000
-11% -$45.7M
APPN icon
3
Appian
APPN
$1.98B
$284M 17.73%
7,425,054
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$160M 9.99%
3,684,513
– –
AXON
5
Axon Enterprise
AXON
$42.5B
$136M 8.52%
1,860,426
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$130M 8.12%
2,890,557
+28,977
+1% +$1.2M
FSLY icon
7
Fastly Inc
FSLY
$3.55B
$79M 4.94%
3,935,982
+40,000
+1% +$843K
ZM icon
8
Zoom
ZM
$28.2B
$72.8M 4.55%
1,070,137
+806,897
+307% +$55.5M
BILL icon
9
BILL Holdings
BILL
$4.49B
$5.71M 0.36%
+150,000
New +$5.7M
CARG icon
10
CarGurus
CARG
$3.27B
– –
-250,000
Closed -$7.74M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
– –
-1,359,600
Closed -$20.5M

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Abdiel Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Abdiel Capital Advisors held 11 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $84.3M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Zuora, Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Abdiel Capital Advisors opened a new position in BILL Holdings worth $5.71M.

  • Abdiel Capital Advisors's largest Q4 2019 buy was BILL Holdings: 150,000 shares worth $5.71M.
  • Abdiel Capital Advisors added most to Zoom in Q4 2019, an estimated $55.5M increase.
  • Abdiel Capital Advisors's biggest Q4 2019 reduction was Shopify, cutting an estimated $73.6M.
  • Abdiel Capital Advisors fully exited Zuora, Inc. in Q4 2019, selling an estimated $20.5M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.6B portfolio in Q4 2019.
  • Abdiel Capital Advisors opened 1 new position and closed 2 in Q4 2019.
  • Abdiel Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.