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ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
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
$1.42B
AUM Growth
-$182M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$62M
2
GLBE icon
Global E Online
GLBE
+$3.09M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$44.8M
2
HUBS icon
HubSpot
HUBS
+$13.2M
3
FND icon
Floor & Decor
FND
+$6.33M
4
AFRM icon
Affirm
AFRM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 66.15%
2 Consumer Discretionary 29.46%
3 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$354M 24.96%
599,833
-21,486
-3% -$13.2M
GLBE icon
2
Global E Online
GLBE
$6.6B
$246M 17.34%
6,776,495
+95,741
+1% +$3.09M
TOST icon
3
Toast
TOST
$18.7B
$220M 15.55%
8,550,701
-1,851,753
-18% -$44.8M
BILL icon
4
BILL Holdings
BILL
$4.49B
$182M 12.83%
3,454,823
+1,095,396
+46% +$62M
APPN icon
5
Appian
APPN
$1.98B
$182M 12.82%
5,890,304
– –
FND icon
6
Floor & Decor
FND
$6.13B
$172M 12.12%
1,727,731
-55,015
-3% -$6.33M
AFRM icon
7
Affirm
AFRM
$23.9B
$62.2M 4.39%
2,059,737
-69,307
-3% -$2.22M

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Abdiel Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abdiel Capital Advisors held 7 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Abdiel Capital Advisors opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abdiel Capital Advisors added most to BILL Holdings in Q2 2024, an estimated $62M increase.
  • Abdiel Capital Advisors's biggest Q2 2024 reduction was Toast, cutting an estimated $44.8M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $1.42B portfolio in Q2 2024.
  • Abdiel Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Abdiel Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Abdiel Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.