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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+35.15%
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
$2.28B
AUM Growth
+$673M
Cap. Flow
+$148M
Cap. Flow %
6.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$217M
2
APPN icon
Appian
APPN
+$52.5M
3
BILL icon
BILL Holdings
BILL
+$23.8M
4
HUBS icon
HubSpot
HUBS
+$730K
5
FND icon
Floor & Decor
FND
+$552K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$106M
2
IOT icon
Samsara
IOT
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 67.14%
2 Consumer Discretionary 31.69%
3 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$499M 21.86%
1,162,876
+2,000
+0.2% +$730K
GLBE icon
2
Global E Online
GLBE
$6.6B
$492M 21.56%
15,257,699
+11,500
+0.1% +$315K
APPN icon
3
Appian
APPN
$1.98B
$449M 19.68%
10,115,510
+1,297,992
+15% +$52.5M
FND icon
4
Floor & Decor
FND
$6.13B
$231M 10.13%
2,353,121
+6,138
+0.3% +$552K
TOST icon
5
Toast
TOST
$18.7B
$195M 8.56%
+11,003,462
New +$217M
CRCT icon
6
Cricut
CRCT
$984M
$152M 6.66%
14,886,303
– –
BILL icon
7
BILL Holdings
BILL
$4.49B
$125M 5.49%
1,544,528
+257,048
+20% +$23.8M
SHOP icon
8
Shopify
SHOP
$152B
$111M 4.89%
2,324,788
-2,399,000
-51% -$106M
AFRM icon
9
Affirm
AFRM
$23.9B
$26.6M 1.17%
2,362,132
– –
IOT icon
10
Samsara
IOT
$21.7B
– –
-3,354,802
Closed -$41.7M

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Abdiel Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abdiel Capital Advisors held 10 positions worth $2.28B, up 42% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors deployed $148M of net new capital in Q1 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Toast: 11,003,462 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $106M trimmed.

  • Abdiel Capital Advisors's largest Q1 2023 buy was Toast: 11,003,462 shares worth $195M.
  • Abdiel Capital Advisors added most to Appian in Q1 2023, an estimated $52.5M increase.
  • Abdiel Capital Advisors's biggest Q1 2023 reduction was Shopify, cutting an estimated $106M.
  • Abdiel Capital Advisors fully exited Samsara in Q1 2023, selling an estimated $41.7M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $2.28B portfolio in Q1 2023.
  • Abdiel Capital Advisors opened 1 new position and closed 1 in Q1 2023.
  • Abdiel Capital Advisors's portfolio value rose 42% quarter-over-quarter to $2.28B.

Based on Abdiel Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.