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
$1.48B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$113M
3 +$97.1M
4
SHOP icon
Shopify
SHOP
+$67.6M
5
IOT icon
Samsara
IOT
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.42%
2 Consumer Discretionary 38.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$394M 26.57%
8,328,118
+2,375,584
2
$299M 20.14%
14,816,911
+4,816,249
3
$274M 18.45%
4,348,584
+64,814
4
$219M 14.73%
1,988,067
+1,217,399
5
$134M 9.04%
4,295,360
+2,163,140
6
$89.3M 6.02%
14,548,434
+776,413
7
$38.5M 2.6%
2,133,792
+446,135
8
$36.6M 2.46%
+3,272,751