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ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
-36.08%
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
$1.48B
AUM Growth
-$140M
Cap. Flow
+$564M
Cap. Flow %
37.98%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$177M
2
APPN icon
Appian
APPN
+$119M
3
GLBE icon
Global E Online
GLBE
+$111M
4
SHOP icon
Shopify
SHOP
+$92.4M
5
IOT icon
Samsara
IOT
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.82%
2 Consumer Discretionary 38.58%
3 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.98B
$394M 26.57%
8,328,118
+2,375,584
+40% +$119M
GLBE icon
2
Global E Online
GLBE
$6.6B
$299M 20.14%
14,816,911
+4,816,249
+48% +$111M
FND icon
3
Floor & Decor
FND
$6.13B
$274M 18.45%
4,348,584
+64,814
+2% +$4.88M
BILL icon
4
BILL Holdings
BILL
$4.49B
$219M 14.73%
1,988,067
+1,217,399
+158% +$177M
SHOP icon
5
Shopify
SHOP
$152B
$134M 9.04%
4,295,360
+2,163,140
+101% +$92.4M
CRCT icon
6
Cricut
CRCT
$984M
$89.3M 6.02%
14,548,434
+776,413
+6% +$7.64M
AFRM icon
7
Affirm
AFRM
$23.9B
$38.5M 2.6%
2,133,792
+446,135
+26% +$12.1M
IOT icon
8
Samsara
IOT
$21.7B
$36.6M 2.46%
+3,272,751
New +$39.5M

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Abdiel Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Abdiel Capital Advisors held 8 positions worth $1.48B, down 8.6% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $564M of net new capital in Q2 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Samsara: 3,272,751 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abdiel Capital Advisors's largest Q2 2022 buy was Samsara: 3,272,751 shares worth $36.6M.
  • Abdiel Capital Advisors added most to BILL Holdings in Q2 2022, an estimated $177M increase.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2022.
  • Abdiel Capital Advisors opened 1 new position and closed 0 in Q2 2022.
  • Abdiel Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.48B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.