ACA

Abdiel Capital Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
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
+$1.88M
2
+$45.1K

Top Sells

1
+$81.6M
2
+$42.4M
3
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$5.36M
5
SHOP icon
Shopify
SHOP
+$4.31M

Sector Composition

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
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