ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+144.78%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$591M
Cap. Flow %
-17.47%
Top 10 Hldgs %
99.67%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
FND icon
Floor & Decor
FND
$77.1M
2
FSLY icon
Fastly
FSLY
$51.1M
3
BILL icon
BILL Holdings
BILL
$30.3M
4
APPN icon
Appian
APPN
$24.1M
5
GTM
ZoomInfo Technologies
GTM
$5.1M

Top Sells

1
SHOP icon
Shopify
SHOP
$218M
2
AYX
Alteryx, Inc.
AYX
$213M
3
WORK
Slack Technologies, Inc.
WORK
$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 Shares
Change % 		Capital Flow
FSLY icon
1
Fastly
FSLY
$1.12B
$809M 23.89% 9,501,679 +600,000 +7% +$51.1M
APPN icon
2
Appian
APPN
$2.28B
$413M 12.2% 8,059,473 +470,000 +6% +$24.1M
AYX
3
DELISTED
Alteryx, Inc.
AYX
$393M 11.61% 2,391,776 -1,296,247 -35% -$213M
SHOP icon
4
Shopify
SHOP
$184B
$363M 10.71% 381,934 -230,000 -38% -$218M
FND icon
5
Floor & Decor
FND
$8.82B
$287M 8.49% 4,984,222 +1,337,240 +37% +$77.1M
ZM icon
6
Zoom
ZM
$24.4B
$271M 8% 1,068,469 – –
BILL icon
7
BILL Holdings
BILL
$4.72B
$260M 7.68% 2,881,619 +336,119 +13% +$30.3M
AXON icon
8
Axon Enterprise
AXON
$58.7B
$214M 6.33% 2,184,920 -250,000 -10% -$24.5M
CVNA icon
9
Carvana
CVNA
$51.4B
$209M 6.16% 1,734,615 – –
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% -$182M
GTM
12
ZoomInfo Technologies
GTM
$3.47B
$5.1M 0.15% +100,000 New +$5.1M
TWLO icon
13
Twilio
TWLO
$16.2B
– – -646,583 Closed -$57.9M
MIME
14
DELISTED
Mimecast Limited
MIME
– – -2,364,273 Closed -$83.5M