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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
-12.81%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
PD icon
1
PagerDuty
PD
$795M
$79.6M 70.74%
4,606,110
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$32.9M 29.26%
1,226,357
– –

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Accel Growth Fund IV Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Accel Growth Fund IV Associates held 2 positions worth $113M, down 17% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Accel Growth Fund IV Associates opened no new positions and made no exits, leaving the 2-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 $113M portfolio in Q1 2020.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q1 2020.
  • Accel Growth Fund IV Associates's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Accel Growth Fund IV Associates's 13F filing for Q1 2020, filed 13 May 2020.