ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+35.15%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$119M
Cap. Flow %
5.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
TOST icon
Toast
TOST
$195M
2
APPN icon
Appian
APPN
$57.6M
3
BILL icon
BILL Holdings
BILL
$20.9M
4
HUBS icon
HubSpot
HUBS
$858K
5
FND icon
Floor & Decor
FND
$603K

Top Sells

1
SHOP icon
Shopify
SHOP
$115M
2
IOT icon
Samsara
IOT
$41.7M

Sector Composition

1 Technology 68.31%
2 Consumer Discretionary 31.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$499M 21.86%
1,162,876
+2,000
+0.2% +$858K
GLBE icon
2
Global E Online
GLBE
$5.68B
$492M 21.56%
15,257,699
+11,500
+0.1% +$371K
APPN icon
3
Appian
APPN
$2.28B
$449M 19.68%
10,115,510
+1,297,992
+15% +$57.6M
FND icon
4
Floor & Decor
FND
$8.82B
$231M 10.13%
2,353,121
+6,138
+0.3% +$603K
TOST icon
5
Toast
TOST
$26.3B
$195M 8.56%
+11,003,462
New +$195M
CRCT icon
6
Cricut
CRCT
$1.21B
$152M 6.66%
14,886,303
– –
BILL icon
7
BILL Holdings
BILL
$4.72B
$125M 5.49%
1,544,528
+257,048
+20% +$20.9M
SHOP icon
8
Shopify
SHOP
$184B
$111M 4.89%
2,324,788
-2,399,000
-51% -$115M
AFRM icon
9
Affirm
AFRM
$28.8B
$26.6M 1.17%
2,362,132
– –
IOT icon
10
Samsara
IOT
$20.6B
– –
-3,354,802
Closed -$41.7M