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
$1.92B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$677K

Top Sells

1
+$132M
2
+$120M
3
+$86.1M
4
CRCT icon
Cricut
CRCT
+$36.2M
5
GLBE icon
Global E Online
GLBE
+$17.8M

Sector Composition

1 Technology 64.62%
2 Consumer Discretionary 35.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 25.11%
831,259
-148,289
2
$446M 23.18%
11,243,934
-448,838
3
$249M 12.95%
6,611,444
-3,510,510
4
$234M 12.19%
2,100,742
-126,157
5
$199M 10.37%
10,913,464
+37,091
6
$140M 7.26%
1,711,392
+243,788
7
$110M 5.71%
2,233,724
-75,592
8
$61.9M 3.22%
9,386,303
-5,500,000
9
– –
-2,207,495