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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
+55.9%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$39.2M
Cap. Flow
-$58.6M
Cap. Flow %
-104.24%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.86M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$51.8M 92.18%
1,226,357
– –
UBER icon
2
Uber
UBER
$144B
$4.39M 7.82%
+86,146
New +$3.86M
PD icon
3
PagerDuty
PD
$795M
– –
-2,303,054
Closed -$62.4M

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Accel Growth Fund IV Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Accel Growth Fund IV Associates held 3 positions worth $56.2M, down 41% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $58.6M in Q4 2020, closing 1 position. Its most notable exit was PagerDuty, an estimated $62.4M position sold in full.

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

Against the trend, Accel Growth Fund IV Associates opened a new position in Uber worth $4.39M.

  • Accel Growth Fund IV Associates's largest Q4 2020 buy was Uber: 86,146 shares worth $4.39M.
  • Accel Growth Fund IV Associates fully exited PagerDuty in Q4 2020, selling an estimated $62.4M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $56.2M portfolio in Q4 2020.
  • Accel Growth Fund IV Associates opened 1 new position and closed 1 in Q4 2020.
  • Accel Growth Fund IV Associates's portfolio value fell 41% quarter-over-quarter to $56.2M.

Based on Accel Growth Fund IV Associates's 13F filing for Q4 2020, filed 16 Feb 2021.