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
$4.06B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$159M

Top Sells

1 +$212K

Sector Composition

1 Technology 64.37%
2 Consumer Discretionary 23.91%
3 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$605M 14.88%
2,265,131
2
$602M 14.82%
4,984,222
3
$489M 12.02%
5,281,078
4
$480M 11.81%
11,869,869
5
$370M 9.1%
+5,149,605
6
$315M 7.76%
2,324,640
7
$259M 6.36%
9,376,322
+5,770,174
8
$201M 4.95%
1,687,648
9
$179M 4.41%
684,614
10
$116M 2.84%
660,430
11
$82.4M 2.03%
1,126,866
-2,906
12
$6.12M 0.15%
100,000