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
$3.39B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$51.1M
3
+$30.3M
4
APPN icon
Appian
APPN
+$24.1M
5
GTM
ZoomInfo Technologies
GTM
+$5.1M

Top Sells

1
+$218M
2
+$213M
3
+$182M
4
MIME
Mimecast Limited
MIME
+$83.5M
5
TWLO icon
Twilio
TWLO
+$57.9M

Sector Composition

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
$809M 23.89%
9,501,679
+600,000
2
$413M 12.2%
8,059,473
+470,000
3
$393M 11.61%
2,391,776
-1,296,247
4
$363M 10.71%
3,819,340
-2,300,000
5
$287M 8.49%
4,984,222
+1,337,240
6
$271M 8%
1,068,469
7
$260M 7.68%
2,881,619
+336,119
8
$214M 6.33%
2,184,920
-250,000
9
$209M 6.16%
1,734,615
10
$156M 4.59%
3,053,818
11
$6.14M 0.18%
197,610
-5,849,107
12
$5.1M 0.15%
+100,000
13
– –
-646,583
14
– –
-2,364,273