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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
+10.87%
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
$1.82B
AUM Growth
+$338M
Cap. Flow
+$224M
Cap. Flow %
12.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$259M
2
SHOP icon
Shopify
SHOP
+$34.3M
3
GLBE icon
Global E Online
GLBE
+$8.61M
4
BILL icon
BILL Holdings
BILL
+$4.73M
5
AFRM icon
Affirm
AFRM
+$922K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$83.9M

Sector Composition

Rank Sector Weight
1 Technology 62.84%
2 Consumer Discretionary 34.93%
3 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.6B
$405M 22.2%
15,119,399
+302,488
+2% +$8.61M
APPN icon
2
Appian
APPN
$1.98B
$340M 18.66%
8,328,118
– –
BILL icon
3
BILL Holdings
BILL
$4.49B
$268M 14.68%
2,020,962
+32,895
+2% +$4.73M
FND icon
4
Floor & Decor
FND
$6.13B
$232M 12.73%
3,302,804
-1,045,780
-24% -$83.9M
HUBS icon
5
HubSpot
HUBS
$12.2B
$220M 12.07%
+814,604
New +$259M
SHOP icon
6
Shopify
SHOP
$152B
$143M 7.84%
5,302,212
+1,006,852
+23% +$34.3M
CRCT icon
7
Cricut
CRCT
$984M
$135M 7.39%
14,548,434
– –
AFRM icon
8
Affirm
AFRM
$23.9B
$40.7M 2.23%
2,169,032
+35,240
+2% +$922K
IOT icon
9
Samsara
IOT
$21.7B
$40.2M 2.2%
3,326,902
+54,151
+2% +$767K

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Abdiel Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abdiel Capital Advisors held 9 positions worth $1.82B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $224M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was HubSpot: 814,604 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Floor & Decor, an estimated $83.9M trimmed.

  • Abdiel Capital Advisors's largest Q3 2022 buy was HubSpot: 814,604 shares worth $220M.
  • Abdiel Capital Advisors added most to Shopify in Q3 2022, an estimated $34.3M increase.
  • Abdiel Capital Advisors's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $83.9M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.82B portfolio in Q3 2022.
  • Abdiel Capital Advisors opened 1 new position and closed 0 in Q3 2022.
  • Abdiel Capital Advisors's portfolio value rose 23% quarter-over-quarter to $1.82B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.