ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.87%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+23%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$220M |
| 2 |
Shopify
SHOP
|
$27.1M |
| 3 |
Global E Online
GLBE
|
$8.09M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Affirm
AFRM
|
$661K |
Top Sells
| 1 |
Floor & Decor
FND
|
$73.5M |
Sector Composition
| 1 | Technology | 65.07% |
| 2 | Consumer Discretionary | 34.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $405M | 22.2% |
15,119,399
+302,488
| +2% | +$8.09M |
|
2
Appian
APPN
$2.28B
| $340M | 18.66% |
8,328,118
| – | – |
|
|
3
BILL Holdings
BILL
$4.72B
| $268M | 14.68% |
2,020,962
+32,895
| +2% | +$4.35M |
|
|
4
Floor & Decor
FND
$8.82B
| $232M | 12.73% |
3,302,804
-1,045,780
| -24% | -$73.5M |
|
|
5
HubSpot
HUBS
$25.5B
| $220M | 12.07% |
+814,604
| New | +$220M |
|
|
6
Shopify
SHOP
$184B
| $143M | 7.84% |
5,302,212
+1,006,852
| +23% | +$27.1M |
|
7
Cricut
CRCT
$1.21B
| $135M | 7.39% |
14,548,434
| – | – |
|
|
8
Affirm
AFRM
$28.8B
| $40.7M | 2.23% |
2,169,032
+35,240
| +2% | +$661K |
|
9
Samsara
IOT
$20.6B
| $40.2M | 2.2% |
3,326,902
+54,151
| +2% | +$654K |
|