ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+28.99%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$431M
Cap. Flow %
-26.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
APPN icon
Appian
APPN
$339K

Top Sells

1
TOST icon
Toast
TOST
$172M
2
HUBS icon
HubSpot
HUBS
$146M
3
GLBE icon
Global E Online
GLBE
$110M
4
BILL icon
BILL Holdings
BILL
$3.54M

Sector Composition

1 Technology 76.23%
2 Consumer Discretionary 23.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$430M 26.51%
5,079,371
-41,768
-0.8% -$3.54M
APPN icon
2
Appian
APPN
$2.28B
$336M 20.69%
10,179,538
+10,265
+0.1% +$339K
GLBE icon
3
Global E Online
GLBE
$5.68B
$214M 13.16%
3,915,413
-2,012,082
-34% -$110M
HUBS icon
4
HubSpot
HUBS
$25.5B
$206M 12.7%
295,789
-209,966
-42% -$146M
FND icon
5
Floor & Decor
FND
$8.82B
$172M 10.61%
1,727,731
– –
TOST icon
6
Toast
TOST
$26.3B
$140M 8.6%
3,829,470
-4,721,231
-55% -$172M
AFRM icon
7
Affirm
AFRM
$28.8B
$125M 7.73%
2,059,737
– –