We are live on ! Find out more
ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$3.47B
AUM Growth
+$356M
Cap. Flow
+$71M
Cap. Flow %
2.05%
Top 10 Hldgs %
99.85%
Holding
12
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$108M
2
CRCT icon
Cricut
CRCT
+$101M
3
BILL icon
BILL Holdings
BILL
+$39.2M
4
FSLY icon
Fastly Inc
FSLY
+$29.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$195M
2
AYX
Alteryx Inc
AYX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 78.16%
2 Consumer Discretionary 15.19%
3 Industrials 3.37%
4 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$727M 20.98%
5,281,078
– –
FSLY icon
2
Fastly Inc
FSLY
$3.55B
$707M 20.4%
11,869,869
+520,000
+5% +$29.5M
FND icon
3
Floor & Decor
FND
$6.13B
$527M 15.19%
4,984,222
– –
BILL icon
4
BILL Holdings
BILL
$4.49B
$415M 11.97%
2,265,131
+250,000
+12% +$39.2M
SHOP icon
5
Shopify
SHOP
$152B
$340M 9.79%
2,324,640
– –
ZM icon
6
Zoom
ZM
$28.2B
$265M 7.64%
684,614
– –
CRCT icon
7
Cricut
CRCT
$984M
$154M 4.43%
+3,606,148
New +$101M
AXON
8
Axon Enterprise
AXON
$42.5B
$117M 3.37%
660,430
– –
AFRM icon
9
Affirm
AFRM
$23.9B
$114M 3.28%
+1,687,648
New +$108M
AYX
10
DELISTED
Alteryx Inc
AYX
$97.2M 2.8%
1,129,772
-138,403
-11% -$11.3M
GTM
11
ZoomInfo Technologies
GTM
$973M
$5.22M 0.15%
100,000
– –
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
– –
-3,056,273
Closed -$195M

Similar funds

GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Abdiel Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abdiel Capital Advisors held 12 positions worth $3.47B, up 11% from $3.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors's Q2 2021 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Affirm: 1,687,648 shares worth $114M. The largest sale was Smartsheet Inc., an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abdiel Capital Advisors's largest Q2 2021 buy was Affirm: 1,687,648 shares worth $114M.
  • Abdiel Capital Advisors added most to BILL Holdings in Q2 2021, an estimated $39.2M increase.
  • Abdiel Capital Advisors's biggest Q2 2021 reduction was Alteryx Inc, cutting an estimated $11.3M.
  • Abdiel Capital Advisors fully exited Smartsheet Inc. in Q2 2021, selling an estimated $195M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $3.47B portfolio in Q2 2021.
  • Abdiel Capital Advisors opened 2 new positions and closed 1 in Q2 2021.
  • Abdiel Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.47B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.