ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-7.61%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$133M
Cap. Flow %
-5.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
TOST icon
Toast
TOST
$1.62M
2
AFRM icon
Affirm
AFRM
$52.5K

Top Sells

1
HUBS icon
HubSpot
HUBS
$76.9M
2
GLBE icon
Global E Online
GLBE
$41.8M
3
FND icon
Floor & Decor
FND
$6.46M
4
BILL icon
BILL Holdings
BILL
$5.11M
5
SHOP icon
Shopify
SHOP
$3.89M

Sector Composition

1 Technology 70.8%
2 Consumer Discretionary 29.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$482M 21.15%
979,548
-156,158
-14% -$76.9M
GLBE icon
2
Global E Online
GLBE
$5.68B
$465M 20.37%
11,692,772
-1,052,085
-8% -$41.8M
APPN icon
3
Appian
APPN
$2.28B
$462M 20.24%
10,121,954
– –
TOST icon
4
Toast
TOST
$26.3B
$204M 8.93%
10,876,373
+86,536
+0.8% +$1.62M
FND icon
5
Floor & Decor
FND
$8.82B
$202M 8.83%
2,226,899
-71,434
-3% -$6.46M
BILL icon
6
BILL Holdings
BILL
$4.72B
$159M 6.98%
1,467,604
-47,109
-3% -$5.11M
CRCT icon
7
Cricut
CRCT
$1.21B
$138M 6.06%
14,886,303
– –
SHOP icon
8
Shopify
SHOP
$184B
$120M 5.28%
2,207,495
-71,202
-3% -$3.89M
AFRM icon
9
Affirm
AFRM
$28.8B
$49.1M 2.15%
2,309,316
+2,469
+0.1% +$52.5K