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
$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
APPN icon
1
Appian
APPN
$2.22B
$293M 30.23%
10,179,538
HCA icon
2
HCA Healthcare
HCA
$105B
$165M 16.99%
+477,021
FND icon
3
Floor & Decor
FND
$6.73B
$131M 13.54%
1,632,481
-95,250
BILL icon
4
BILL Holdings
BILL
$4.98B
$128M 13.23%
2,797,625
-2,281,746
TOST icon
5
Toast
TOST
$21.1B
$120M 12.32%
3,604,479
-224,991
GLBE icon
6
Global E Online
GLBE
$6.18B
$82.4M 8.49%
2,311,201
-1,604,212
AFRM icon
7
Affirm
AFRM
$23.7B
$50.3M 5.19%
1,113,427
-946,310
HUBS icon
8
HubSpot
HUBS
$25.9B
– –
-295,789