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
$2.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$307K

Top Sells

1 +$103M
2 +$14.5M
3 +$5.7M
4
TOST icon
Toast
TOST
+$4.82M
5
BILL icon
BILL Holdings
BILL
+$3.48M

Sector Composition

1 Technology 71.09%
2 Consumer Discretionary 28.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$604M 22.96%
1,135,706
-27,170
2
$522M 19.83%
12,744,857
-2,512,842
3
$482M 18.31%
10,121,954
+6,444
4
$244M 9.25%
10,789,837
-213,625
5
$239M 9.08%
2,298,333
-54,788
6
$182M 6.9%
14,886,303
7
$177M 6.73%
1,514,713
-29,815
8
$147M 5.59%
2,278,697
-46,091
9
$35.4M 1.34%
2,306,847
-55,285