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AGFIA

Accel Growth Fund IV Associates Portfolio holdings

AUM $58.7M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$550K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.62B
$58.7M 100%
4,586,284
– –

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Accel Growth Fund IV Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Growth Fund IV Associates held 1 position worth $58.7M, up 0.95% from $58.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Accel Growth Fund IV Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $58.7M portfolio in Q3 2024.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q3 2024.
  • Accel Growth Fund IV Associates's portfolio value rose 0.95% quarter-over-quarter to $58.7M.

Based on Accel Growth Fund IV Associates's 13F filing for Q3 2024, filed 13 Nov 2024.