ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-10.24%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$414M
Cap. Flow %
-12.68%
Top 10 Hldgs %
99.24%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$263M
2
GLBE icon
Global E Online
GLBE
$78.9M
3
CRCT icon
Cricut
CRCT
$36.6M
4
FND icon
Floor & Decor
FND
$2.23M

Top Sells

1
BILL icon
BILL Holdings
BILL
$267M
2
AYX
Alteryx, Inc.
AYX
$82.4M
3
AXON icon
Axon Enterprise
AXON
$78.8M
4
GTM
ZoomInfo Technologies
GTM
$6.12M

Sector Composition

1 Technology 58.85%
2 Consumer Discretionary 32.32%
3 Healthcare 8.07%
4 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
1
Floor & Decor
FND
$8.82B
$650M 19.91%
5,001,370
+17,148
+0.3% +$2.23M
FSLY icon
2
Fastly
FSLY
$1.12B
$421M 12.89%
11,869,869
– –
GLBE icon
3
Global E Online
GLBE
$5.68B
$405M 12.41%
6,394,035
+1,244,430
+24% +$78.9M
APPN icon
4
Appian
APPN
$2.28B
$344M 10.55%
5,281,078
– –
SHOP icon
5
Shopify
SHOP
$184B
$320M 9.8%
232,464
– –
BILL icon
6
BILL Holdings
BILL
$4.72B
$297M 9.1%
1,192,518
-1,072,613
-47% -$267M
GDRX icon
7
GoodRx Holdings
GDRX
$1.51B
$263M 8.07%
+8,062,788
New +$263M
CRCT icon
8
Cricut
CRCT
$1.21B
$244M 7.46%
11,033,966
+1,657,644
+18% +$36.6M
AFRM icon
9
Affirm
AFRM
$28.8B
$170M 5.2%
1,687,648
– –
ZM icon
10
Zoom
ZM
$24.4B
$126M 3.86%
684,614
– –
AXON icon
11
Axon Enterprise
AXON
$58.7B
$24.8M 0.76%
158,268
-502,162
-76% -$78.8M
AYX
12
DELISTED
Alteryx, Inc.
AYX
– –
-1,126,866
Closed -$82.4M
GTM
13
ZoomInfo Technologies
GTM
$3.47B
– –
-100,000
Closed -$6.12M