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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
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
$3.18B
AUM Growth
-$201M
Cap. Flow
-$565M
Cap. Flow %
-17.73%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$209M
2
ZM icon
Zoom
ZM
+$123M
3
SHOP icon
Shopify
SHOP
+$119M
4
BILL icon
BILL Holdings
BILL
+$54.6M
5
AYX
Alteryx Inc
AYX
+$52.8M

Sector Composition

Rank Sector Weight
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
FSLY icon
1
Fastly Inc
FSLY
$3.55B
$890M 27.96%
9,501,679
– –
APPN icon
2
Appian
APPN
$1.98B
$522M 16.39%
8,059,473
– –
FND icon
3
Floor & Decor
FND
$6.13B
$373M 11.71%
4,984,222
– –
ZM icon
4
Zoom
ZM
$28.2B
$321M 10.09%
683,469
-385,000
-36% -$123M
SHOP icon
5
Shopify
SHOP
$152B
$268M 8.42%
2,619,340
-1,200,000
-31% -$119M
BILL icon
6
BILL Holdings
BILL
$4.49B
$229M 7.19%
2,281,619
-600,000
-21% -$54.6M
AYX
7
DELISTED
Alteryx Inc
AYX
$228M 7.15%
2,003,637
-388,139
-16% -$52.8M
AXON
8
Axon Enterprise
AXON
$42.5B
$198M 6.22%
2,184,920
– –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$151M 4.74%
3,053,818
– –
GTM
10
ZoomInfo Technologies
GTM
$973M
$4.3M 0.14%
100,000
– –
CVNA icon
11
Carvana
CVNA
$68.6B
– –
-8,673,075
Closed -$209M
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
– –
-197,610
Closed -$6.14M

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Abdiel Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Abdiel Capital Advisors held 12 positions worth $3.18B, down 5.9% from $3.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $565M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abdiel Capital Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $123M.
  • Abdiel Capital Advisors fully exited Carvana in Q3 2020, selling an estimated $209M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $3.18B portfolio in Q3 2020.
  • Abdiel Capital Advisors opened 0 new positions and closed 2 in Q3 2020.
  • Abdiel Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $3.18B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.