ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.83%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$54.9M |
| 2 |
BILL Holdings
BILL
|
$5.71M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.3M |
| 4 |
Fastly
FSLY
|
$803K |
Top Sells
| 1 |
Shopify
SHOP
|
$86.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$45M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$20.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $376M | 23.5% |
945,551
-217,593
| -19% | -$86.5M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $357M | 22.29% |
3,564,014
-450,000
| -11% | -$45M |
|
3
Appian
APPN
$2.28B
| $284M | 17.73% |
7,425,054
| – | – |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $160M | 9.99% |
3,684,513
| – | – |
|
5
Axon Enterprise
AXON
$58.7B
| $136M | 8.52% |
1,860,426
| – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $130M | 8.12% |
2,890,557
+28,977
| +1% | +$1.3M |
|
|
7
Fastly
FSLY
$1.12B
| $79M | 4.94% |
3,935,982
+40,000
| +1% | +$803K |
|
|
8
Zoom
ZM
$24.4B
| $72.8M | 4.55% |
1,070,137
+806,897
| +307% | +$54.9M |
|
|
9
BILL Holdings
BILL
$4.72B
| $5.71M | 0.36% |
+150,000
| New | +$5.71M |
|
|
10
CarGurus
CARG
$3.43B
| – | – |
-250,000
| Closed | -$7.74M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,359,600
| Closed | -$20.5M |
|