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
+2.79%
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
$4.06B
AUM Growth
+$596M
Cap. Flow
+$896M
Cap. Flow %
22.06%
Top 10 Hldgs %
94.98%
Holding
13
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$348M
2
CRCT icon
Cricut
CRCT
+$188M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 59.42%
2 Consumer Discretionary 23.91%
3 Financials 4.95%
4 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.49B
$605M 14.88%
2,265,131
– –
FND icon
2
Floor & Decor
FND
$6.13B
$602M 14.82%
4,984,222
– –
APPN icon
3
Appian
APPN
$1.98B
$489M 12.02%
5,281,078
– –
FSLY icon
4
Fastly Inc
FSLY
$3.55B
$480M 11.81%
11,869,869
– –
GLBE icon
5
Global E Online
GLBE
$6.6B
$370M 9.1%
+5,149,605
New +$348M
SHOP icon
6
Shopify
SHOP
$152B
$315M 7.76%
2,324,640
– –
CRCT icon
7
Cricut
CRCT
$984M
$259M 6.36%
9,376,322
+5,770,174
+160% +$188M
AFRM icon
8
Affirm
AFRM
$23.9B
$201M 4.95%
1,687,648
– –
ZM icon
9
Zoom
ZM
$28.2B
$179M 4.41%
684,614
– –
AXON
10
Axon Enterprise
AXON
$42.5B
$116M 2.84%
660,430
– –
AYX
11
DELISTED
Alteryx Inc
AYX
$82.4M 2.03%
1,126,866
-2,906
-0.3% -$219K
GTM
12
ZoomInfo Technologies
GTM
$973M
$6.12M 0.15%
100,000
– –

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 Q3 2021 Portfolio in Review

As of Q3 2021, Abdiel Capital Advisors held 13 positions worth $4.06B, up 17% from $3.47B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abdiel Capital Advisors deployed $896M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Global E Online: 5,149,605 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $219K trimmed.

  • Abdiel Capital Advisors's largest Q3 2021 buy was Global E Online: 5,149,605 shares worth $370M.
  • Abdiel Capital Advisors added most to Cricut in Q3 2021, an estimated $188M increase.
  • Abdiel Capital Advisors's biggest Q3 2021 reduction was Alteryx Inc, cutting an estimated $219K.
  • Abdiel Capital Advisors's ten largest holdings make up 95% of its $4.06B portfolio in Q3 2021.
  • Abdiel Capital Advisors opened 2 new positions and closed 0 in Q3 2021.
  • Abdiel Capital Advisors's portfolio value rose 17% quarter-over-quarter to $4.06B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.