ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+49.59%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Appian
APPN
|
$313M |
| 2 |
Axon Enterprise
AXON
|
$134M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$89.6M |
| 4 |
BILL Holdings
BILL
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Appian
APPN
$2.28B
| $994M | 28.06% |
6,131,078
-1,928,395
| -24% | -$313M |
|
2
Fastly
FSLY
$1.12B
| $813M | 22.95% |
9,305,679
-196,000
| -2% | -$17.1M |
|
3
Floor & Decor
FND
$8.82B
| $463M | 13.07% |
4,984,222
| – | – |
|
|
4
BILL Holdings
BILL
$4.72B
| $275M | 7.77% |
2,015,131
-266,488
| -12% | -$36.4M |
|
|
5
Shopify
SHOP
$184B
| $263M | 7.41% |
231,934
-30,000
| -11% | -$34M |
|
6
Zoom
ZM
$24.4B
| $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% | -$89.6M |
|
|
9
Axon Enterprise
AXON
$58.7B
| $133M | 3.77% |
1,088,777
-1,096,143
| -50% | -$134M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $4.82M | 0.14% |
100,000
| – | – |
|