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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
+9.49%
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
$1.92B
AUM Growth
-$359M
Cap. Flow
-$381M
Cap. Flow %
-19.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
TOST icon
Toast
TOST
+$608K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$137M
2
SHOP icon
Shopify
SHOP
+$120M
3
HUBS icon
HubSpot
HUBS
+$71.3M
4
CRCT icon
Cricut
CRCT
+$42.3M
5
GLBE icon
Global E Online
GLBE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 58.91%
2 Consumer Discretionary 35.38%
3 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$483M 25.11%
831,259
-148,289
-15% -$71.3M
GLBE icon
2
Global E Online
GLBE
$6.6B
$446M 23.18%
11,243,934
-448,838
-4% -$16.2M
APPN icon
3
Appian
APPN
$1.98B
$249M 12.95%
6,611,444
-3,510,510
-35% -$137M
FND icon
4
Floor & Decor
FND
$6.13B
$234M 12.19%
2,100,742
-126,157
-6% -$11.6M
TOST icon
5
Toast
TOST
$18.7B
$199M 10.37%
10,913,464
+37,091
+0.3% +$608K
BILL icon
6
BILL Holdings
BILL
$4.49B
$140M 7.26%
1,711,392
+243,788
+17% +$20M
AFRM icon
7
Affirm
AFRM
$23.9B
$110M 5.71%
2,233,724
-75,592
-3% -$2.19M
CRCT icon
8
Cricut
CRCT
$984M
$61.9M 3.22%
9,386,303
-5,500,000
-37% -$42.3M
SHOP icon
9
Shopify
SHOP
$152B
– –
-2,207,495
Closed -$120M

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Abdiel Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Abdiel Capital Advisors held 9 positions worth $1.92B, down 16% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $381M in Q4 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Shopify, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $20M to BILL Holdings.

  • Abdiel Capital Advisors added most to BILL Holdings in Q4 2023, an estimated $20M increase.
  • Abdiel Capital Advisors's biggest Q4 2023 reduction was Appian, cutting an estimated $137M.
  • Abdiel Capital Advisors fully exited Shopify in Q4 2023, selling an estimated $120M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.92B portfolio in Q4 2023.
  • Abdiel Capital Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Abdiel Capital Advisors's portfolio value fell 16% quarter-over-quarter to $1.92B.

Based on Abdiel Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.