ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+22.01%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$135M
Cap. Flow %
-5.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
APPN icon
Appian
APPN
$307K

Top Sells

1
GLBE icon
Global E Online
GLBE
$103M
2
HUBS icon
HubSpot
HUBS
$14.5M
3
FND icon
Floor & Decor
FND
$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 Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$604M 22.96%
1,135,706
-27,170
-2% -$14.5M
GLBE icon
2
Global E Online
GLBE
$5.68B
$522M 19.83%
12,744,857
-2,512,842
-16% -$103M
APPN icon
3
Appian
APPN
$2.28B
$482M 18.31%
10,121,954
+6,444
+0.1% +$307K
TOST icon
4
Toast
TOST
$26.3B
$244M 9.25%
10,789,837
-213,625
-2% -$4.82M
FND icon
5
Floor & Decor
FND
$8.82B
$239M 9.08%
2,298,333
-54,788
-2% -$5.7M
CRCT icon
6
Cricut
CRCT
$1.21B
$182M 6.9%
14,886,303
– –
BILL icon
7
BILL Holdings
BILL
$4.72B
$177M 6.73%
1,514,713
-29,815
-2% -$3.48M
SHOP icon
8
Shopify
SHOP
$184B
$147M 5.59%
2,278,697
-46,091
-2% -$2.98M
AFRM icon
9
Affirm
AFRM
$28.8B
$35.4M 1.34%
2,306,847
-55,285
-2% -$848K