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
$3.11B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$586K
3
+$368K
4
SMAR
Smartsheet Inc.
SMAR
+$157K

Top Sells

1
+$113M
2
+$61M

Sector Composition

1 Technology 81.68%
2 Consumer Discretionary 15.29%
3 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 24.54%
11,349,869
+2,044,190
2
$702M 22.57%
5,281,078
-850,000
3
$476M 15.29%
4,984,222
4
$293M 9.42%
2,015,131
5
$257M 8.27%
2,324,640
+5,300
6
$220M 7.07%
684,614
+1,145
7
$195M 6.28%
3,056,273
+2,455
8
$105M 3.38%
1,268,175
9
$94.1M 3.02%
660,430
-428,347
10
$4.89M 0.16%
100,000