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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
+22.01%
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
$2.63B
AUM Growth
+$351M
Cap. Flow
-$111M
Cap. Flow %
-4.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$272K

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$82.7M
2
HUBS icon
HubSpot
HUBS
+$12.7M
3
FND icon
Floor & Decor
FND
+$5.24M
4
TOST icon
Toast
TOST
+$4.26M
5
BILL icon
BILL Holdings
BILL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 69.75%
2 Consumer Discretionary 28.91%
3 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$604M 22.96%
1,135,706
-27,170
-2% -$12.7M
GLBE icon
2
Global E Online
GLBE
$6.6B
$522M 19.83%
12,744,857
-2,512,842
-16% -$82.7M
APPN icon
3
Appian
APPN
$1.98B
$482M 18.31%
10,121,954
+6,444
+0.1% +$272K
TOST icon
4
Toast
TOST
$18.7B
$244M 9.25%
10,789,837
-213,625
-2% -$4.26M
FND icon
5
Floor & Decor
FND
$6.13B
$239M 9.08%
2,298,333
-54,788
-2% -$5.24M
CRCT icon
6
Cricut
CRCT
$984M
$182M 6.9%
14,886,303
– –
BILL icon
7
BILL Holdings
BILL
$4.49B
$177M 6.73%
1,514,713
-29,815
-2% -$2.83M
SHOP icon
8
Shopify
SHOP
$152B
$147M 5.59%
2,278,697
-46,091
-2% -$2.61M
AFRM icon
9
Affirm
AFRM
$23.9B
$35.4M 1.34%
2,306,847
-55,285
-2% -$733K

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Abdiel Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Abdiel Capital Advisors held 9 positions worth $2.63B, up 15% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $111M in Q2 2023, reducing 7 holdings. Its largest reduction was Global E Online, cutting an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $272K to Appian.

  • Abdiel Capital Advisors added most to Appian in Q2 2023, an estimated $272K increase.
  • Abdiel Capital Advisors's biggest Q2 2023 reduction was Global E Online, cutting an estimated $82.7M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $2.63B portfolio in Q2 2023.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Abdiel Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.