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
$3.18B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$209M
2 +$181M
3 +$123M
4
BILL icon
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 Change
in Stake
Capital Flow
1
$890M 27.96%
9,501,679
2
$522M 16.39%
8,059,473
3
$373M 11.71%
4,984,222
4
$321M 10.09%
683,469
-385,000
5
$268M 8.42%
2,619,340
-1,200,000
6
$229M 7.19%
2,281,619
-600,000
7
$228M 7.15%
2,003,637
-388,139
8
$198M 6.22%
2,184,920
9
$151M 4.74%
3,053,818
10
$4.3M 0.14%
100,000
11
-1,734,615
12
-197,610