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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
-10.24%
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
$3.11B
AUM Growth
-$431M
Cap. Flow
-$40.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$176M
2
SHOP icon
Shopify
SHOP
+$640K
3
ZM icon
Zoom
ZM
+$421K
4
SMAR
Smartsheet Inc.
SMAR
+$172K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$150M
2
AXON
Axon Enterprise
AXON
+$66.8M

Sector Composition

Rank Sector Weight
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
FSLY icon
1
Fastly Inc
FSLY
$3.55B
$764M 24.54%
11,349,869
+2,044,190
+22% +$176M
APPN icon
2
Appian
APPN
$1.98B
$702M 22.57%
5,281,078
-850,000
-14% -$150M
FND icon
3
Floor & Decor
FND
$6.13B
$476M 15.29%
4,984,222
– –
BILL icon
4
BILL Holdings
BILL
$4.49B
$293M 9.42%
2,015,131
– –
SHOP icon
5
Shopify
SHOP
$152B
$257M 8.27%
2,324,640
+5,300
+0.2% +$640K
ZM icon
6
Zoom
ZM
$28.2B
$220M 7.07%
684,614
+1,145
+0.2% +$421K
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$195M 6.28%
3,056,273
+2,455
+0.1% +$172K
AYX
8
DELISTED
Alteryx Inc
AYX
$105M 3.38%
1,268,175
– –
AXON
9
Axon Enterprise
AXON
$42.5B
$94.1M 3.02%
660,430
-428,347
-39% -$66.8M
GTM
10
ZoomInfo Technologies
GTM
$973M
$4.89M 0.16%
100,000
– –

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Abdiel Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abdiel Capital Advisors held 10 positions worth $3.11B, down 12% from $3.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Abdiel Capital Advisors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Abdiel Capital Advisors added most to Fastly Inc in Q1 2021, an estimated $176M increase.
  • Abdiel Capital Advisors's biggest Q1 2021 reduction was Appian, cutting an estimated $150M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $3.11B portfolio in Q1 2021.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Abdiel Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.11B.

Based on Abdiel Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.