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
$2.14B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$95.6M
4
FSLY icon
Fastly
FSLY
+$94.2M
5
BILL icon
BILL Holdings
BILL
+$81.9M

Top Sells

1
+$139M
2
+$46.6M
3
+$244K

Sector Composition

1 Technology 82%
2 Consumer Discretionary 9.94%
3 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 16.41%
3,688,023
+124,009
2
$305M 14.28%
7,589,473
+164,419
3
$255M 11.93%
6,119,340
-3,336,170
4
$172M 8.06%
2,434,920
+574,494
5
$169M 7.9%
8,901,679
+4,965,697
6
$162M 7.59%
+6,046,717
7
$156M 7.3%
1,068,469
-1,668
8
$127M 5.93%
3,053,818
+163,261
9
$117M 5.47%
+3,646,982
10
$95.6M 4.47%
+1,734,615
11
$87.1M 4.07%
2,545,500
+2,395,500
12
$83.5M 3.9%
2,364,273
-1,320,240
13
$57.9M 2.71%
+646,583