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
$3.54B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$313M
2 +$134M
3 +$89.6M
4
BILL icon
BILL Holdings
BILL
+$36.4M
5
SHOP icon
Shopify
SHOP
+$34M

Sector Composition

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
1
$994M 28.06%
6,131,078
-1,928,395
2
$813M 22.95%
9,305,679
-196,000
3
$463M 13.07%
4,984,222
4
$275M 7.77%
2,015,131
-266,488
5
$263M 7.41%
2,319,340
-300,000
6
$231M 6.51%
683,469
7
$212M 5.97%
3,053,818
8
$154M 4.36%
1,268,175
-735,462
9
$133M 3.77%
1,088,777
-1,096,143
10
$4.82M 0.14%
100,000