ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-31.87%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$803M
Cap. Flow %
-49.46%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

1
GLBE icon
Global E Online
GLBE
$122M
2
APPN icon
Appian
APPN
$40.8M
3
CRCT icon
Cricut
CRCT
$35.8M
4
AFRM icon
Affirm
AFRM
$417

Top Sells

1
FSLY icon
Fastly
FSLY
$421M
2
GDRX icon
GoodRx Holdings
GDRX
$263M
3
ZM icon
Zoom
ZM
$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 Shares
Change % 		Capital Flow
APPN icon
1
Appian
APPN
$2.28B
$362M 22.29%
5,952,534
+671,456
+13% +$40.8M
FND icon
2
Floor & Decor
FND
$8.82B
$347M 21.36%
4,283,770
-717,600
-14% -$58.1M
GLBE icon
3
Global E Online
GLBE
$5.68B
$338M 20.8%
10,000,662
+3,606,627
+56% +$122M
CRCT icon
4
Cricut
CRCT
$1.21B
$180M 11.1%
13,772,021
+2,738,055
+25% +$35.8M
BILL icon
5
BILL Holdings
BILL
$4.72B
$175M 10.76%
770,668
-421,850
-35% -$95.7M
SHOP icon
6
Shopify
SHOP
$184B
$144M 8.87%
213,222
-19,242
-8% -$13M
AFRM icon
7
Affirm
AFRM
$28.8B
$78.1M 4.81%
1,687,657
+9
+0% +$417
AXON icon
8
Axon Enterprise
AXON
$58.7B
– –
-158,268
Closed -$24.8M
FSLY icon
9
Fastly
FSLY
$1.12B
– –
-11,869,869
Closed -$421M
GDRX icon
10
GoodRx Holdings
GDRX
$1.51B
– –
-8,062,788
Closed -$263M
ZM icon
11
Zoom
ZM
$24.4B
– –
-684,614
Closed -$126M