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ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$52M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
+144.81%
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
$3.39B
AUM Growth
+$1.25B
(+58%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$61M |
| 2 |
Fastly Inc
FSLY
|
+$23.6M |
| 3 |
Appian
APPN
|
+$22.9M |
| 4 |
BILL Holdings
BILL
|
+$21.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$176M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$168M |
| 3 |
Shopify
SHOP
|
+$160M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$83.5M |
| 5 |
Twilio
TWLO
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.02% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastly Inc
FSLY
$3.55B
| $809M | 23.89% |
9,501,679
+600,000
| +7% | +$23.6M |
|
|
2
Appian
APPN
$1.98B
| $413M | 12.2% |
8,059,473
+470,000
| +6% | +$22.9M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $393M | 11.61% |
2,391,776
-1,296,247
| -35% | -$168M |
|
|
4
Shopify
SHOP
$152B
| $363M | 10.71% |
3,819,340
-2,300,000
| -38% | -$160M |
|
|
5
Floor & Decor
FND
$6.13B
| $287M | 8.49% |
4,984,222
+1,337,240
| +37% | +$61M |
|
6
Zoom
ZM
$28.2B
| $271M | 8% |
1,068,469
| – | – |
|
|
7
BILL Holdings
BILL
$4.49B
| $260M | 7.68% |
2,881,619
+336,119
| +13% | +$21.6M |
|
|
AXON
8
Axon Enterprise
AXON
$42.5B
| $214M | 6.33% |
2,184,920
-250,000
| -10% | -$20.2M |
|
9
Carvana
CVNA
$68.6B
| $209M | 6.16% |
8,673,075
| – | – |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $156M | 4.59% |
3,053,818
| – | – |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $6.14M | 0.18% |
197,610
-5,849,107
| -97% | -$176M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$973M
| $5.1M | 0.15% |
+100,000
| New | +$4.78M |
|
|
13
Twilio
TWLO
$30B
| – | – |
-646,583
| Closed | -$57.9M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| – | – |
-2,364,273
| Closed | -$83.5M |
|
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Abdiel Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Abdiel Capital Advisors held 14 positions worth $3.39B, up 58% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abdiel Capital Advisors withdrew a net $531M in Q2 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Mimecast Limited, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Abdiel Capital Advisors opened a new position in ZoomInfo Technologies worth $5.1M.
- Abdiel Capital Advisors's largest Q2 2020 buy was ZoomInfo Technologies: 100,000 shares worth $5.1M.
- Abdiel Capital Advisors added most to Floor & Decor in Q2 2020, an estimated $61M increase.
- Abdiel Capital Advisors's biggest Q2 2020 reduction was Slack Technologies, Inc., cutting an estimated $176M.
- Abdiel Capital Advisors fully exited Mimecast Limited in Q2 2020, selling an estimated $83.5M.
- Abdiel Capital Advisors's ten largest holdings make up 100% of its $3.39B portfolio in Q2 2020.
- Abdiel Capital Advisors opened 1 new position and closed 2 in Q2 2020.
- Abdiel Capital Advisors's portfolio value rose 58% quarter-over-quarter to $3.39B.
Based on Abdiel Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.