ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.95%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Appian
APPN
|
$146M |
| 2 |
BILL Holdings
BILL
|
$87.9M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50M |
| 2 |
Global E Online
GLBE
|
$32.6M |
Sector Composition
| 1 | Technology | 73.27% |
| 2 | Consumer Discretionary | 26.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Appian
APPN
$2.28B
| $347M | 20.98% |
10,169,273
+4,278,969
| +73% | +$146M |
|
|
2
BILL Holdings
BILL
$4.72B
| $270M | 16.33% |
5,121,139
+1,666,316
| +48% | +$87.9M |
|
|
3
HubSpot
HUBS
$25.5B
| $269M | 16.25% |
505,755
-94,078
| -16% | -$50M |
|
4
Toast
TOST
$26.3B
| $242M | 14.63% |
8,550,701
| – | – |
|
|
5
Global E Online
GLBE
$5.68B
| $228M | 13.77% |
5,927,495
-849,000
| -13% | -$32.6M |
|
6
Floor & Decor
FND
$8.82B
| $215M | 12.96% |
1,727,731
| – | – |
|
7
Affirm
AFRM
$28.8B
| $84.1M | 5.08% |
2,059,737
| – | – |
|