ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+13.73%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$137M
Cap. Flow %
3.95%
Top 10 Hldgs %
99.85%
Holding
12
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

1
CRCT icon
Cricut
CRCT
$154M
2
AFRM icon
Affirm
AFRM
$114M
3
BILL icon
BILL Holdings
BILL
$45.8M
4
FSLY icon
Fastly
FSLY
$31M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$195M
2
AYX
Alteryx, Inc.
AYX
$11.9M

Sector Composition

1 Technology 81.44%
2 Consumer Discretionary 15.19%
3 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
1
Appian
APPN
$2.28B
$727M 20.98%
5,281,078
– –
FSLY icon
2
Fastly
FSLY
$1.12B
$707M 20.4%
11,869,869
+520,000
+5% +$31M
FND icon
3
Floor & Decor
FND
$8.82B
$527M 15.19%
4,984,222
– –
BILL icon
4
BILL Holdings
BILL
$4.72B
$415M 11.97%
2,265,131
+250,000
+12% +$45.8M
SHOP icon
5
Shopify
SHOP
$184B
$340M 9.79%
232,464
– –
ZM icon
6
Zoom
ZM
$24.4B
$265M 7.64%
684,614
– –
CRCT icon
7
Cricut
CRCT
$1.21B
$154M 4.43%
+3,606,148
New +$154M
AXON icon
8
Axon Enterprise
AXON
$58.7B
$117M 3.37%
660,430
– –
AFRM icon
9
Affirm
AFRM
$28.8B
$114M 3.28%
+1,687,648
New +$114M
AYX
10
DELISTED
Alteryx, Inc.
AYX
$97.2M 2.8%
1,129,772
-138,403
-11% -$11.9M
GTM
11
ZoomInfo Technologies
GTM
$3.47B
$5.22M 0.15%
100,000
– –
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
– –
-3,056,273
Closed -$195M