We are live on
!
Find out more
ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$52M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
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
$2.14B
AUM Growth
+$539M
(+34%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
13
New
4
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$170M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$146M |
| 3 |
Carvana
CVNA
|
+$134M |
| 4 |
BILL Holdings
BILL
|
+$113M |
| 5 |
Fastly Inc
FSLY
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$150M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$57.1M |
| 3 |
Zoom
ZM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $351M | 16.41% |
3,688,023
+124,009
| +3% | +$15.4M |
|
2
Appian
APPN
$1.98B
| $305M | 14.28% |
7,589,473
+164,419
| +2% | +$7.64M |
|
|
3
Shopify
SHOP
$152B
| $255M | 11.93% |
6,119,340
-3,336,170
| -35% | -$150M |
|
|
AXON
4
Axon Enterprise
AXON
$42.5B
| $172M | 8.06% |
2,434,920
+574,494
| +31% | +$43M |
|
|
5
Fastly Inc
FSLY
$3.55B
| $169M | 7.9% |
8,901,679
+4,965,697
| +126% | +$103M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $162M | 7.59% |
+6,046,717
| New | +$146M |
|
|
7
Zoom
ZM
$28.2B
| $156M | 7.3% |
1,068,469
-1,668
| -0.2% | -$165K |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $127M | 5.93% |
3,053,818
+163,261
| +6% | +$7.41M |
|
|
9
Floor & Decor
FND
$6.13B
| $117M | 5.47% |
+3,646,982
| New | +$170M |
|
|
10
Carvana
CVNA
$68.6B
| $95.6M | 4.47% |
+8,673,075
| New | +$134M |
|
|
11
BILL Holdings
BILL
$4.49B
| $87.1M | 4.07% |
2,545,500
+2,395,500
| +1,597% | +$113M |
|
|
MIME
12
DELISTED
Mimecast Limited
MIME
| $83.5M | 3.9% |
2,364,273
-1,320,240
| -36% | -$57.1M |
|
13
Twilio
TWLO
$30B
| $57.9M | 2.71% |
+646,583
| New | +$71M |
|
Similar funds
GP
SCP
ICM
BCM
FRGX
GMEI
TP
CFG
Abdiel Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Abdiel Capital Advisors held 13 positions worth $2.14B, up 34% from $1.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Abdiel Capital Advisors deployed $603M of net new capital in Q1 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Floor & Decor: 3,646,982 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $150M trimmed.
- Abdiel Capital Advisors's largest Q1 2020 buy was Floor & Decor: 3,646,982 shares worth $117M.
- Abdiel Capital Advisors added most to BILL Holdings in Q1 2020, an estimated $113M increase.
- Abdiel Capital Advisors's biggest Q1 2020 reduction was Shopify, cutting an estimated $150M.
- Abdiel Capital Advisors's ten largest holdings make up 89% of its $2.14B portfolio in Q1 2020.
- Abdiel Capital Advisors opened 4 new positions and closed 0 in Q1 2020.
- Abdiel Capital Advisors's portfolio value rose 34% quarter-over-quarter to $2.14B.
Based on Abdiel Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.