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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
-7.61%
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
-$350M
Cap. Flow
-$139M
Cap. Flow %
-6.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.88M
2
AFRM icon
Affirm
AFRM
+$45.1K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$81.6M
2
GLBE icon
Global E Online
GLBE
+$42.4M
3
FND icon
Floor & Decor
FND
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$5.36M
5
SHOP icon
Shopify
SHOP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Consumer Discretionary 29.2%
3 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$482M 21.15%
979,548
-156,158
-14% -$81.6M
GLBE icon
2
Global E Online
GLBE
$6.6B
$465M 20.37%
11,692,772
-1,052,085
-8% -$42.4M
APPN icon
3
Appian
APPN
$1.98B
$462M 20.24%
10,121,954
– –
TOST icon
4
Toast
TOST
$18.7B
$204M 8.93%
10,876,373
+86,536
+0.8% +$1.88M
FND icon
5
Floor & Decor
FND
$6.13B
$202M 8.83%
2,226,899
-71,434
-3% -$7.27M
BILL icon
6
BILL Holdings
BILL
$4.49B
$159M 6.98%
1,467,604
-47,109
-3% -$5.36M
CRCT icon
7
Cricut
CRCT
$984M
$138M 6.06%
14,886,303
– –
SHOP icon
8
Shopify
SHOP
$152B
$120M 5.28%
2,207,495
-71,202
-3% -$4.31M
AFRM icon
9
Affirm
AFRM
$23.9B
$49.1M 2.15%
2,309,316
+2,469
+0.1% +$45.1K

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Abdiel Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abdiel Capital Advisors held 9 positions worth $2.28B, down 13% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $139M in Q3 2023, reducing 5 holdings. Its largest reduction was HubSpot, cutting an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $1.88M to Toast.

  • Abdiel Capital Advisors added most to Toast in Q3 2023, an estimated $1.88M increase.
  • Abdiel Capital Advisors's biggest Q3 2023 reduction was HubSpot, cutting an estimated $81.6M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $2.28B portfolio in Q3 2023.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Abdiel Capital Advisors's portfolio value fell 13% quarter-over-quarter to $2.28B.

Based on Abdiel Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.