ACA

Abdiel Capital Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$19.3M
3
+$3.12M
4
AFRM icon
Affirm
AFRM
+$2.91M
5
GLBE icon
Global E Online
GLBE
+$2.88M

Top Sells

1
+$88.1M
2
+$69.5M
3
+$19.8M

Sector Composition

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
1
$336M 20.88%
1,160,876
+346,272
2
$315M 19.57%
15,246,199
+126,800
3
$287M 17.86%
8,817,518
+489,400
4
$164M 10.2%
4,723,788
-578,424
5
$163M 10.17%
2,346,983
-955,821
6
$140M 8.73%
1,287,480
-733,482
7
$138M 8.58%
14,886,303
+337,869
8
$41.7M 2.59%
3,354,802
+27,900
9
$22.8M 1.42%
2,362,132
+193,100