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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
-31.87%
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
$1.62B
AUM Growth
-$1.64B
Cap. Flow
-$790M
Cap. Flow %
-48.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$136M
2
CRCT icon
Cricut
CRCT
+$47.4M
3
APPN icon
Appian
APPN
+$38.1M
4
AFRM icon
Affirm
AFRM
+$471

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$421M
2
GDRX icon
GoodRx Holdings
GDRX
+$263M
3
ZM icon
Zoom
ZM
+$126M
4
BILL icon
BILL Holdings
BILL
+$88M
5
FND icon
Floor & Decor
FND
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 53.03%
2 Consumer Discretionary 42.16%
3 Financials 4.81%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$362M 22.29%
5,952,534
+671,456
+13% +$38.1M
FND icon
2
Floor & Decor
FND
$6.13B
$347M 21.36%
4,283,770
-717,600
-14% -$72.7M
GLBE icon
3
Global E Online
GLBE
$6.6B
$338M 20.8%
10,000,662
+3,606,627
+56% +$136M
CRCT icon
4
Cricut
CRCT
$984M
$180M 11.1%
13,772,021
+2,738,055
+25% +$47.4M
BILL icon
5
BILL Holdings
BILL
$4.49B
$175M 10.76%
770,668
-421,850
-35% -$88M
SHOP icon
6
Shopify
SHOP
$152B
$144M 8.87%
2,132,220
-192,420
-8% -$15.8M
AFRM icon
7
Affirm
AFRM
$23.9B
$78.1M 4.81%
1,687,657
+9
+0% +$471
AXON
8
Axon Enterprise
AXON
$42.5B
– –
-158,268
Closed -$24.8M
FSLY icon
9
Fastly Inc
FSLY
$3.55B
– –
-11,869,869
Closed -$421M
GDRX icon
10
GoodRx Holdings
GDRX
$1.04B
– –
-8,062,788
Closed -$263M
ZM icon
11
Zoom
ZM
$28.2B
– –
-684,614
Closed -$126M

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Abdiel Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abdiel Capital Advisors held 11 positions worth $1.62B, down 50% from $3.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $790M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Fastly Inc, an estimated $421M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $136M to Global E Online.

  • Abdiel Capital Advisors added most to Global E Online in Q1 2022, an estimated $136M increase.
  • Abdiel Capital Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $88M.
  • Abdiel Capital Advisors fully exited Fastly Inc in Q1 2022, selling an estimated $421M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.62B portfolio in Q1 2022.
  • Abdiel Capital Advisors opened 0 new positions and closed 4 in Q1 2022.
  • Abdiel Capital Advisors's portfolio value fell 50% quarter-over-quarter to $1.62B.

Based on Abdiel Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.