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
$2.28B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$52.5K

Top Sells

1 +$76.9M
2 +$41.8M
3 +$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 Change
in Stake
Capital Flow
1
$482M 21.15%
979,548
-156,158
2
$465M 20.37%
11,692,772
-1,052,085
3
$462M 20.24%
10,121,954
4
$204M 8.93%
10,876,373
+86,536
5
$202M 8.83%
2,226,899
-71,434
6
$159M 6.98%
1,467,604
-47,109
7
$138M 6.06%
14,886,303
8
$120M 5.28%
2,207,495
-71,202
9
$49.1M 2.15%
2,309,316
+2,469