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
$3.47B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$45.8M
4
FSLY icon
Fastly
FSLY
+$31M

Top Sells

1
+$195M
2
+$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 Change
in Stake 		Capital Flow
1
$727M 20.98%
5,281,078
2
$707M 20.4%
11,869,869
+520,000
3
$527M 15.19%
4,984,222
4
$415M 11.97%
2,265,131
+250,000
5
$340M 9.79%
2,324,640
6
$265M 7.64%
684,614
7
$154M 4.43%
+3,606,148
8
$117M 3.37%
660,430
9
$114M 3.28%
+1,687,648
10
$97.2M 2.8%
1,129,772
-138,403
11
$5.22M 0.15%
100,000
12
– –
-3,056,273