ACA

Abdiel Capital Advisors Portfolio holdings

AUM $331M
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
$970M
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$165M

Top Sells

1
+$206M
2
+$105M
3
+$57.2M
4
AFRM icon
Affirm
AFRM
+$42.8M
5
FND icon
Floor & Decor
FND
+$7.66M

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 22.03%
3 Healthcare 16.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 30.23%
10,179,538
2
$165M 16.99%
+477,021
3
$131M 13.54%
1,632,481
-95,250
4
$128M 13.23%
2,797,625
-2,281,746
5
$120M 12.32%
3,604,479
-224,991
6
$82.4M 8.49%
2,311,201
-1,604,212
7
$50.3M 5.19%
1,113,427
-946,310
8
– –
-295,789