ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$57.6M
3
+$20.9M
4
HUBS icon
HubSpot
HUBS
+$858K
5
FND icon
Floor & Decor
FND
+$603K

Top Sells

1
+$115M
2
+$41.7M

Sector Composition

1 Technology 68.31%
2 Consumer Discretionary 31.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 21.86%
1,162,876
+2,000
2
$492M 21.56%
15,257,699
+11,500
3
$449M 19.68%
10,115,510
+1,297,992
4
$231M 10.13%
2,353,121
+6,138
5
$195M 8.56%
+11,003,462
6
$152M 6.66%
14,886,303
7
$125M 5.49%
1,544,528
+257,048
8
$111M 4.89%
2,324,788
-2,399,000
9
$26.6M 1.17%
2,362,132
10
– –
-3,354,802