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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
-8.15%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$74.6M
Cap. Flow
-$64.7M
Cap. Flow %
-67.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$64.7M

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
$62.4M 65.46%
2,303,054
-2,303,056
-50% -$64.7M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$32.9M 34.54%
1,226,357
– –

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Accel Growth Fund IV Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Accel Growth Fund IV Associates held 2 positions worth $95.4M, down 44% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $64.7M in Q3 2020, reducing 1 holding. Its largest reduction was PagerDuty, cutting an estimated $64.7M.

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

  • Accel Growth Fund IV Associates's biggest Q3 2020 reduction was PagerDuty, cutting an estimated $64.7M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $95.4M portfolio in Q3 2020.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q3 2020.
  • Accel Growth Fund IV Associates's portfolio value fell 44% quarter-over-quarter to $95.4M.

Based on Accel Growth Fund IV Associates's 13F filing for Q3 2020, filed 13 Nov 2020.