ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-10.24%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$35.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
FSLY icon
Fastly
FSLY
$138M
2
SHOP icon
Shopify
SHOP
$586K
3
ZM icon
Zoom
ZM
$368K
4
SMAR
Smartsheet Inc.
SMAR
$157K

Top Sells

1
APPN icon
Appian
APPN
$113M
2
AXON icon
Axon Enterprise
AXON
$61M

Sector Composition

1 Technology 81.68%
2 Consumer Discretionary 15.29%
3 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
1
Fastly
FSLY
$1.12B
$764M 24.54%
11,349,869
+2,044,190
+22% +$138M
APPN icon
2
Appian
APPN
$2.28B
$702M 22.57%
5,281,078
-850,000
-14% -$113M
FND icon
3
Floor & Decor
FND
$8.82B
$476M 15.29%
4,984,222
– –
BILL icon
4
BILL Holdings
BILL
$4.72B
$293M 9.42%
2,015,131
– –
SHOP icon
5
Shopify
SHOP
$184B
$257M 8.27%
232,464
+530
+0.2% +$586K
ZM icon
6
Zoom
ZM
$24.4B
$220M 7.07%
684,614
+1,145
+0.2% +$368K
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$195M 6.28%
3,056,273
+2,455
+0.1% +$157K
AYX
8
DELISTED
Alteryx, Inc.
AYX
$105M 3.38%
1,268,175
– –
AXON icon
9
Axon Enterprise
AXON
$58.7B
$94.1M 3.02%
660,430
-428,347
-39% -$61M
GTM
10
ZoomInfo Technologies
GTM
$3.47B
$4.89M 0.16%
100,000
– –