ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.03%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$489M
Cap. Flow %
22.85%
Top 10 Hldgs %
89.32%
Holding
13
New
4
Increased
6
Reduced
3
Closed
–

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$162M
2
FND icon
Floor & Decor
FND
$117M
3
CVNA icon
Carvana
CVNA
$95.6M
4
FSLY icon
Fastly
FSLY
$94.2M
5
BILL icon
BILL Holdings
BILL
$81.9M

Top Sells

1
SHOP icon
Shopify
SHOP
$139M
2
MIME
Mimecast Limited
MIME
$46.6M
3
ZM icon
Zoom
ZM
$244K

Sector Composition

1 Technology 82%
2 Consumer Discretionary 9.94%
3 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$351M 16.41%
3,688,023
+124,009
+3% +$11.8M
APPN icon
2
Appian
APPN
$2.28B
$305M 14.28%
7,589,473
+164,419
+2% +$6.61M
SHOP icon
3
Shopify
SHOP
$184B
$255M 11.93%
611,934
-333,617
-35% -$139M
AXON icon
4
Axon Enterprise
AXON
$58.7B
$172M 8.06%
2,434,920
+574,494
+31% +$40.7M
FSLY icon
5
Fastly
FSLY
$1.12B
$169M 7.9%
8,901,679
+4,965,697
+126% +$94.2M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$162M 7.59%
+6,046,717
New +$162M
ZM icon
7
Zoom
ZM
$24.4B
$156M 7.3%
1,068,469
-1,668
-0.2% -$244K
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$127M 5.93%
3,053,818
+163,261
+6% +$6.78M
FND icon
9
Floor & Decor
FND
$8.82B
$117M 5.47%
+3,646,982
New +$117M
CVNA icon
10
Carvana
CVNA
$51.4B
$95.6M 4.47%
+1,734,615
New +$95.6M
BILL icon
11
BILL Holdings
BILL
$4.72B
$87.1M 4.07%
2,545,500
+2,395,500
+1,597% +$81.9M
MIME
12
DELISTED
Mimecast Limited
MIME
$83.5M 3.9%
2,364,273
-1,320,240
-36% -$46.6M
TWLO icon
13
Twilio
TWLO
$16.2B
$57.9M 2.71%
+646,583
New +$57.9M