ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-36.08%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-8.6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$134M |
| 2 |
Shopify
SHOP
|
$128M |
| 3 |
Appian
APPN
|
$113M |
| 4 |
Global E Online
GLBE
|
$97.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Appian
APPN
$2.28B
| $394M | 26.57% |
8,328,118
+2,375,584
| +40% | +$113M |
|
|
2
Global E Online
GLBE
$5.68B
| $299M | 20.14% |
14,816,911
+4,816,249
| +48% | +$97.1M |
|
3
Floor & Decor
FND
$8.82B
| $274M | 18.45% |
4,348,584
+64,814
| +2% | +$4.08M |
|
|
4
BILL Holdings
BILL
$4.72B
| $219M | 14.73% |
1,988,067
+1,217,399
| +158% | +$134M |
|
|
5
Shopify
SHOP
$184B
| $134M | 9.04% |
4,295,360
+4,082,138
| +1,915% | +$128M |
|
6
Cricut
CRCT
$1.21B
| $89.3M | 6.02% |
14,548,434
+776,413
| +6% | +$4.77M |
|
7
Affirm
AFRM
$28.8B
| $38.5M | 2.6% |
2,133,792
+446,135
| +26% | +$8.06M |
|
|
8
Samsara
IOT
$20.6B
| $36.6M | 2.46% |
+3,272,751
| New | +$36.6M |
|