ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.02%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-17%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
BILL Holdings
BILL
|
$44.5M |
Top Sells
| 1 |
Global E Online
GLBE
|
$166M |
| 2 |
HubSpot
HUBS
|
$132M |
| 3 |
Cricut
CRCT
|
$61.9M |
| 4 |
Floor & Decor
FND
|
$41.2M |
| 5 |
Appian
APPN
|
$28.8M |
Sector Composition
| 1 | Technology | 70.37% |
| 2 | Consumer Discretionary | 29.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $389M | 24.34% | 621,319 -209,940 | -25% | -$132M |
|
2
Toast
TOST
$26.3B
| $259M | 16.21% | 10,402,454 -511,010 | -5% | -$12.7M |
|
|
3
Global E Online
GLBE
$5.68B
| $243M | 15.19% | 6,680,754 -4,563,180 | -41% | -$166M |
|
|
4
Appian
APPN
$2.28B
| $235M | 14.71% | 5,890,304 -721,140 | -11% | -$28.8M |
|
|
5
Floor & Decor
FND
$8.82B
| $231M | 14.45% | 1,782,746 -317,996 | -15% | -$41.2M |
|
|
6
BILL Holdings
BILL
$4.72B
| $162M | 10.14% | 2,359,427 +648,035 | +38% | +$44.5M |
|
7
Affirm
AFRM
$28.8B
| $79.3M | 4.96% | 2,129,044 -104,680 | -5% | -$3.9M |
|
|
8
Cricut
CRCT
$1.21B
| – | – | -9,386,303 | Closed | -$61.9M |
|