ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-15.32%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
-$261M
Cap. Flow %
-26.91%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
HCA icon
HCA Healthcare
HCA
$165M

Top Sells

1
HUBS icon
HubSpot
HUBS
$206M
2
BILL icon
BILL Holdings
BILL
$105M
3
GLBE icon
Global E Online
GLBE
$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 Shares
Change % 		Capital Flow
APPN icon
1
Appian
APPN
$2.28B
$293M 30.23%
10,179,538
– –
HCA icon
2
HCA Healthcare
HCA
$94.5B
$165M 16.99%
+477,021
New +$165M
FND icon
3
Floor & Decor
FND
$8.82B
$131M 13.54%
1,632,481
-95,250
-6% -$7.66M
BILL icon
4
BILL Holdings
BILL
$4.72B
$128M 13.23%
2,797,625
-2,281,746
-45% -$105M
TOST icon
5
Toast
TOST
$26.3B
$120M 12.32%
3,604,479
-224,991
-6% -$7.46M
GLBE icon
6
Global E Online
GLBE
$5.68B
$82.4M 8.49%
2,311,201
-1,604,212
-41% -$57.2M
AFRM icon
7
Affirm
AFRM
$28.8B
$50.3M 5.19%
1,113,427
-946,310
-46% -$42.8M
HUBS icon
8
HubSpot
HUBS
$25.5B
– –
-295,789
Closed -$206M