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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
-5.92%
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
$1.61B
AUM Growth
-$215M
Cap. Flow
-$50.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$98.2M
2
APPN icon
Appian
APPN
+$19.3M
3
CRCT icon
Cricut
CRCT
+$3.12M
4
AFRM icon
Affirm
AFRM
+$2.91M
5
GLBE icon
Global E Online
GLBE
+$2.88M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$88.1M
2
FND icon
Floor & Decor
FND
+$69.5M
3
SHOP icon
Shopify
SHOP
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 68.84%
2 Consumer Discretionary 29.74%
3 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$336M 20.88%
1,160,876
+346,272
+43% +$98.2M
GLBE icon
2
Global E Online
GLBE
$6.6B
$315M 19.57%
15,246,199
+126,800
+0.8% +$2.88M
APPN icon
3
Appian
APPN
$1.98B
$287M 17.86%
8,817,518
+489,400
+6% +$19.3M
SHOP icon
4
Shopify
SHOP
$152B
$164M 10.2%
4,723,788
-578,424
-11% -$19.8M
FND icon
5
Floor & Decor
FND
$6.13B
$163M 10.17%
2,346,983
-955,821
-29% -$69.5M
BILL icon
6
BILL Holdings
BILL
$4.49B
$140M 8.73%
1,287,480
-733,482
-36% -$88.1M
CRCT icon
7
Cricut
CRCT
$984M
$138M 8.58%
14,886,303
+337,869
+2% +$3.12M
IOT icon
8
Samsara
IOT
$21.7B
$41.7M 2.59%
3,354,802
+27,900
+0.8% +$318K
AFRM icon
9
Affirm
AFRM
$23.9B
$22.8M 1.42%
2,362,132
+193,100
+9% +$2.91M

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Abdiel Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abdiel Capital Advisors held 9 positions worth $1.61B, down 12% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $50.7M in Q4 2022, reducing 3 holdings. Its largest reduction was BILL Holdings, cutting an estimated $88.1M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $98.2M to HubSpot.

  • Abdiel Capital Advisors added most to HubSpot in Q4 2022, an estimated $98.2M increase.
  • Abdiel Capital Advisors's biggest Q4 2022 reduction was BILL Holdings, cutting an estimated $88.1M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.61B portfolio in Q4 2022.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Abdiel Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.61B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.