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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
-1.66%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
90.32%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$328M
2
UBER icon
Uber
UBER
+$1.12M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$49.8M

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
$304M 98.26%
+4,474,992
New +$328M
UBER icon
2
Uber
UBER
$134B
$5.4M 1.74%
107,681
+21,535
+25% +$1.12M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,226,357
Closed -$49.8M

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Accel Growth Fund IV Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Accel Growth Fund IV Associates held 3 positions worth $309M, up 467% from $54.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates deployed $279M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was UiPath: 4,474,992 shares worth $304M.

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

On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $49.8M sold.

  • Accel Growth Fund IV Associates's largest Q2 2021 buy was UiPath: 4,474,992 shares worth $304M.
  • Accel Growth Fund IV Associates added most to Uber in Q2 2021, an estimated $1.12M increase.
  • Accel Growth Fund IV Associates fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $49.8M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $309M portfolio in Q2 2021.
  • Accel Growth Fund IV Associates opened 1 new position and closed 1 in Q2 2021.
  • Accel Growth Fund IV Associates's portfolio value rose 467% quarter-over-quarter to $309M.

Based on Accel Growth Fund IV Associates's 13F filing for Q2 2021, filed 13 Aug 2021.