AGFIA
Accel Growth Fund IV Associates Portfolio holdings
AUM
$58.7M
This Quarter Return
-13.74%
1 Year Return
-25.19%
3 Year Return
-61.5%
5 Year Return
-49.09%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-25%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
BRDS
Bird Global, Inc.
BRDS
|
$39.4M |
Top Sells
| 1 |
Uber
UBER
|
$241M |
| 2 |
UiPath
PATH
|
$144M |
Sector Composition
| 1 | Technology | 68.11% |
| 2 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.83B
| $566M | 68.11% |
13,122,433
-3,341,550
| -20% | -$144M |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $39.4M | 4.75% |
+6,392,725
| New | +$39.4M |
|
|
3
Uber
UBER
$194B
| – | – |
-5,380,646
| Closed | -$241M |
|