ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+17%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
13
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
$370M |
| 2 |
Cricut
CRCT
|
$159M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$212K |
Sector Composition
| 1 | Technology | 64.37% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $605M | 14.88% |
2,265,131
| – | – |
|
2
Floor & Decor
FND
$8.82B
| $602M | 14.82% |
4,984,222
| – | – |
|
3
Appian
APPN
$2.28B
| $489M | 12.02% |
5,281,078
| – | – |
|
4
Fastly
FSLY
$1.12B
| $480M | 11.81% |
11,869,869
| – | – |
|
|
5
Global E Online
GLBE
$5.68B
| $370M | 9.1% |
+5,149,605
| New | +$370M |
|
6
Shopify
SHOP
$184B
| $315M | 7.76% |
232,464
| – | – |
|
|
7
Cricut
CRCT
$1.21B
| $259M | 6.36% |
9,376,322
+5,770,174
| +160% | +$159M |
|
8
Affirm
AFRM
$28.8B
| $201M | 4.95% |
1,687,648
| – | – |
|
9
Zoom
ZM
$24.4B
| $179M | 4.41% |
684,614
| – | – |
|
10
Axon Enterprise
AXON
$58.7B
| $116M | 2.84% |
660,430
| – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $82.4M | 2.03% |
1,126,866
-2,906
| -0.3% | -$212K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $6.12M | 0.15% |
100,000
| – | – |
|