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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
+49.59%
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
$3.54B
AUM Growth
+$358M
Cap. Flow
-$515M
Cap. Flow %
-14.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$216M
2
AXON
Axon Enterprise
AXON
+$126M
3
AYX
Alteryx Inc
AYX
+$92.7M
4
SHOP icon
Shopify
SHOP
+$31.5M
5
BILL icon
BILL Holdings
BILL
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 83.17%
2 Consumer Discretionary 13.07%
3 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$994M 28.06%
6,131,078
-1,928,395
-24% -$216M
FSLY icon
2
Fastly Inc
FSLY
$3.55B
$813M 22.95%
9,305,679
-196,000
-2% -$17.3M
FND icon
3
Floor & Decor
FND
$6.13B
$463M 13.07%
4,984,222
– –
BILL icon
4
BILL Holdings
BILL
$4.49B
$275M 7.77%
2,015,131
-266,488
-12% -$31.4M
SHOP icon
5
Shopify
SHOP
$152B
$263M 7.41%
2,319,340
-300,000
-11% -$31.5M
ZM icon
6
Zoom
ZM
$28.2B
$231M 6.51%
683,469
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$212M 5.97%
3,053,818
– –
AYX
8
DELISTED
Alteryx Inc
AYX
$154M 4.36%
1,268,175
-735,462
-37% -$92.7M
AXON
9
Axon Enterprise
AXON
$42.5B
$133M 3.77%
1,088,777
-1,096,143
-50% -$126M
GTM
10
ZoomInfo Technologies
GTM
$973M
$4.82M 0.14%
100,000
– –

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Abdiel Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Abdiel Capital Advisors held 10 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $515M in Q4 2020, reducing 6 holdings. Its largest reduction was Appian, cutting an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abdiel Capital Advisors's biggest Q4 2020 reduction was Appian, cutting an estimated $216M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $3.54B portfolio in Q4 2020.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q4 2020.
  • Abdiel Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.