ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-10.55%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$6.84M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
BILL icon
BILL Holdings
BILL
$57.6M
2
GLBE icon
Global E Online
GLBE
$3.47M

Top Sells

1
TOST icon
Toast
TOST
$47.7M
2
HUBS icon
HubSpot
HUBS
$12.7M
3
FND icon
Floor & Decor
FND
$5.47M
4
AFRM icon
Affirm
AFRM
$2.09M

Sector Composition

1 Technology 70.54%
2 Consumer Discretionary 29.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$354M 24.96%
599,833
-21,486
-3% -$12.7M
GLBE icon
2
Global E Online
GLBE
$5.68B
$246M 17.34%
6,776,495
+95,741
+1% +$3.47M
TOST icon
3
Toast
TOST
$26.3B
$220M 15.55%
8,550,701
-1,851,753
-18% -$47.7M
BILL icon
4
BILL Holdings
BILL
$4.72B
$182M 12.83%
3,454,823
+1,095,396
+46% +$57.6M
APPN icon
5
Appian
APPN
$2.28B
$182M 12.82%
5,890,304
– –
FND icon
6
Floor & Decor
FND
$8.82B
$172M 12.12%
1,727,731
-55,015
-3% -$5.47M
AFRM icon
7
Affirm
AFRM
$28.8B
$62.2M 4.39%
2,059,737
-69,307
-3% -$2.09M