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
$3.27B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$78.9M
3
+$36.6M
4
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

1
+$267M
2
+$82.4M
3
+$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 Change
in Stake 		Capital Flow
1
$650M 19.91%
5,001,370
+17,148
2
$421M 12.89%
11,869,869
3
$405M 12.41%
6,394,035
+1,244,430
4
$344M 10.55%
5,281,078
5
$320M 9.8%
2,324,640
6
$297M 9.1%
1,192,518
-1,072,613
7
$263M 8.07%
+8,062,788
8
$244M 7.46%
11,033,966
+1,657,644
9
$170M 5.2%
1,687,648
10
$126M 3.86%
684,614
11
$24.8M 0.76%
158,268
-502,162
12
– –
-100,000
13
– –
-1,126,866