ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+17.85%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-5.9%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$209M |
| 2 |
Zoom
ZM
|
$181M |
| 3 |
Shopify
SHOP
|
$123M |
| 4 |
BILL Holdings
BILL
|
$60.2M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$44.1M |
Sector Composition
| 1 | Technology | 82.07% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastly
FSLY
$1.12B
| $890M | 27.96% | 9,501,679 | – | – |
|
2
Appian
APPN
$2.28B
| $522M | 16.39% | 8,059,473 | – | – |
|
3
Floor & Decor
FND
$8.82B
| $373M | 11.71% | 4,984,222 | – | – |
|
|
4
Zoom
ZM
$24.4B
| $321M | 10.09% | 683,469 -385,000 | -36% | -$181M |
|
|
5
Shopify
SHOP
$184B
| $268M | 8.42% | 261,934 -120,000 | -31% | -$123M |
|
|
6
BILL Holdings
BILL
$4.72B
| $229M | 7.19% | 2,281,619 -600,000 | -21% | -$60.2M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $228M | 7.15% | 2,003,637 -388,139 | -16% | -$44.1M |
|
8
Axon Enterprise
AXON
$58.7B
| $198M | 6.22% | 2,184,920 | – | – |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $151M | 4.74% | 3,053,818 | – | – |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $4.3M | 0.14% | 100,000 | – | – |
|
|
11
Carvana
CVNA
$51.4B
| – | – | -1,734,615 | Closed | -$209M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -197,610 | Closed | -$6.14M |
|