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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
+7.02%
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
$1.6B
AUM Growth
-$323M
Cap. Flow
-$388M
Cap. Flow %
-24.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$45.3M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$169M
2
HUBS icon
HubSpot
HUBS
+$126M
3
CRCT icon
Cricut
CRCT
+$61.9M
4
FND icon
Floor & Decor
FND
+$36.1M
5
APPN icon
Appian
APPN
+$25M

Sector Composition

Rank Sector Weight
1 Technology 65.41%
2 Consumer Discretionary 29.63%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$389M 24.34%
621,319
-209,940
-25% -$126M
TOST icon
2
Toast
TOST
$18.7B
$259M 16.21%
10,402,454
-511,010
-5% -$10.6M
GLBE icon
3
Global E Online
GLBE
$6.6B
$243M 15.19%
6,680,754
-4,563,180
-41% -$169M
APPN icon
4
Appian
APPN
$1.98B
$235M 14.71%
5,890,304
-721,140
-11% -$25M
FND icon
5
Floor & Decor
FND
$6.13B
$231M 14.45%
1,782,746
-317,996
-15% -$36.1M
BILL icon
6
BILL Holdings
BILL
$4.49B
$162M 10.14%
2,359,427
+648,035
+38% +$45.3M
AFRM icon
7
Affirm
AFRM
$23.9B
$79.3M 4.96%
2,129,044
-104,680
-5% -$4.18M
CRCT icon
8
Cricut
CRCT
$984M
– –
-9,386,303
Closed -$61.9M

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Abdiel Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Abdiel Capital Advisors held 8 positions worth $1.6B, down 17% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abdiel Capital Advisors withdrew a net $388M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Cricut, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abdiel Capital Advisors added an estimated $45.3M to BILL Holdings.

  • Abdiel Capital Advisors added most to BILL Holdings in Q1 2024, an estimated $45.3M increase.
  • Abdiel Capital Advisors's biggest Q1 2024 reduction was Global E Online, cutting an estimated $169M.
  • Abdiel Capital Advisors fully exited Cricut in Q1 2024, selling an estimated $61.9M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.6B portfolio in Q1 2024.
  • Abdiel Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Abdiel Capital Advisors's portfolio value fell 17% quarter-over-quarter to $1.6B.

Based on Abdiel Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.