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
$1.62B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$40.8M
3
+$35.8M
4
AFRM icon
Affirm
AFRM
+$417

Top Sells

1
+$421M
2
+$263M
3
+$126M
4
BILL icon
BILL Holdings
BILL
+$95.7M
5
FND icon
Floor & Decor
FND
+$58.1M

Sector Composition

1 Technology 57.84%
2 Consumer Discretionary 42.16%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 22.29%
5,952,534
+671,456
2
$347M 21.36%
4,283,770
-717,600
3
$338M 20.8%
10,000,662
+3,606,627
4
$180M 11.1%
13,772,021
+2,738,055
5
$175M 10.76%
770,668
-421,850
6
$144M 8.87%
2,132,220
-192,420
7
$78.1M 4.81%
1,687,657
+9
8
– –
-158,268
9
– –
-11,869,869
10
– –
-8,062,788
11
– –
-684,614