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Abdiel Capital Advisors Portfolio holdings
AUM
$52M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
-10.24%
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
$3.27B
AUM Growth
-$798M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$324M |
| 2 |
Global E Online
GLBE
|
+$74.9M |
| 3 |
Cricut
CRCT
|
+$42.1M |
| 4 |
Floor & Decor
FND
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$303M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$84.3M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$82.4M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.65% |
| 2 | Consumer Discretionary | 32.32% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$6.13B
| $650M | 19.91% |
5,001,370
+17,148
| +0.3% | +$2.21M |
|
2
Fastly Inc
FSLY
$3.55B
| $421M | 12.89% |
11,869,869
| – | – |
|
|
3
Global E Online
GLBE
$6.6B
| $405M | 12.41% |
6,394,035
+1,244,430
| +24% | +$74.9M |
|
4
Appian
APPN
$1.98B
| $344M | 10.55% |
5,281,078
| – | – |
|
5
Shopify
SHOP
$152B
| $320M | 9.8% |
2,324,640
| – | – |
|
|
6
BILL Holdings
BILL
$4.49B
| $297M | 9.1% |
1,192,518
-1,072,613
| -47% | -$303M |
|
|
7
GoodRx Holdings
GDRX
$1.04B
| $263M | 8.07% |
+8,062,788
| New | +$324M |
|
|
8
Cricut
CRCT
$984M
| $244M | 7.46% |
11,033,966
+1,657,644
| +18% | +$42.1M |
|
9
Affirm
AFRM
$23.9B
| $170M | 5.2% |
1,687,648
| – | – |
|
10
Zoom
ZM
$28.2B
| $126M | 3.86% |
684,614
| – | – |
|
|
AXON
11
Axon Enterprise
AXON
$42.5B
| $24.8M | 0.76% |
158,268
-502,162
| -76% | -$84.3M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$973M
| – | – |
-100,000
| Closed | -$6.12M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| – | – |
-1,126,866
| Closed | -$82.4M |
|
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Abdiel Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Abdiel Capital Advisors held 14 positions worth $3.27B, down 20% from $4.06B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Abdiel Capital Advisors withdrew a net $393M in Q4 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Alteryx Inc, an estimated $82.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abdiel Capital Advisors opened a new position in GoodRx Holdings worth $263M.
- Abdiel Capital Advisors's largest Q4 2021 buy was GoodRx Holdings: 8,062,788 shares worth $263M.
- Abdiel Capital Advisors added most to Global E Online in Q4 2021, an estimated $74.9M increase.
- Abdiel Capital Advisors's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $303M.
- Abdiel Capital Advisors fully exited Alteryx Inc in Q4 2021, selling an estimated $82.4M.
- Abdiel Capital Advisors's ten largest holdings make up 99% of its $3.27B portfolio in Q4 2021.
- Abdiel Capital Advisors opened 1 new position and closed 3 in Q4 2021.
- Abdiel Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.27B.
Based on Abdiel Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.