ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.92%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-12%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$100M |
| 2 |
Appian
APPN
|
$15.9M |
| 3 |
Cricut
CRCT
|
$3.13M |
| 4 |
Global E Online
GLBE
|
$2.62M |
| 5 |
Affirm
AFRM
|
$1.87M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$79.9M |
| 2 |
Floor & Decor
FND
|
$66.6M |
| 3 |
Shopify
SHOP
|
$20.1M |
Sector Composition
| 1 | Technology | 70.26% |
| 2 | Consumer Discretionary | 29.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $336M | 20.88% | 1,160,876 +346,272 | +43% | +$100M |
|
|
2
Global E Online
GLBE
$5.68B
| $315M | 19.57% | 15,246,199 +126,800 | +0.8% | +$2.62M |
|
|
3
Appian
APPN
$2.28B
| $287M | 17.86% | 8,817,518 +489,400 | +6% | +$15.9M |
|
|
4
Shopify
SHOP
$184B
| $164M | 10.2% | 4,723,788 -578,424 | -11% | -$20.1M |
|
|
5
Floor & Decor
FND
$8.82B
| $163M | 10.17% | 2,346,983 -955,821 | -29% | -$66.6M |
|
|
6
BILL Holdings
BILL
$4.72B
| $140M | 8.73% | 1,287,480 -733,482 | -36% | -$79.9M |
|
|
7
Cricut
CRCT
$1.21B
| $138M | 8.58% | 14,886,303 +337,869 | +2% | +$3.13M |
|
8
Samsara
IOT
$20.6B
| $41.7M | 2.59% | 3,354,802 +27,900 | +0.8% | +$347K |
|
|
9
Affirm
AFRM
$28.8B
| $22.8M | 1.42% | 2,362,132 +193,100 | +9% | +$1.87M |
|