ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+9.49%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$390M
Cap. Flow %
-20.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
BILL icon
BILL Holdings
BILL
$19.9M
2
TOST icon
Toast
TOST
$677K

Top Sells

1
APPN icon
Appian
APPN
$132M
2
SHOP icon
Shopify
SHOP
$120M
3
HUBS icon
HubSpot
HUBS
$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 Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$483M 25.11%
831,259
-148,289
-15% -$86.1M
GLBE icon
2
Global E Online
GLBE
$5.68B
$446M 23.18%
11,243,934
-448,838
-4% -$17.8M
APPN icon
3
Appian
APPN
$2.28B
$249M 12.95%
6,611,444
-3,510,510
-35% -$132M
FND icon
4
Floor & Decor
FND
$8.82B
$234M 12.19%
2,100,742
-126,157
-6% -$14.1M
TOST icon
5
Toast
TOST
$26.3B
$199M 10.37%
10,913,464
+37,091
+0.3% +$677K
BILL icon
6
BILL Holdings
BILL
$4.72B
$140M 7.26%
1,711,392
+243,788
+17% +$19.9M
AFRM icon
7
Affirm
AFRM
$28.8B
$110M 5.71%
2,233,724
-75,592
-3% -$3.71M
CRCT icon
8
Cricut
CRCT
$1.21B
$61.9M 3.22%
9,386,303
-5,500,000
-37% -$36.2M
SHOP icon
9
Shopify
SHOP
$184B
– –
-2,207,495
Closed -$120M