ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$87.9M

Top Sells

1 +$50M
2 +$32.6M

Sector Composition

1 Technology 73.27%
2 Consumer Discretionary 26.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$347M 20.98%
10,169,273
+4,278,969
2
$270M 16.33%
5,121,139
+1,666,316
3
$269M 16.25%
505,755
-94,078
4
$242M 14.63%
8,550,701
5
$228M 13.77%
5,927,495
-849,000
6
$215M 12.96%
1,727,731
7
$84.1M 5.08%
2,059,737