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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
-13.51%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$276M
Cap. Flow
-$134M
Cap. Flow %
-16.14%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$46.1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$241M
2
PATH icon
UiPath
PATH
+$165M

Sector Composition

Rank Sector Weight
1 Technology 68.11%
2 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$566M 68.11%
13,122,433
-3,341,550
-20% -$165M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$39.4M 4.75%
+255,709
New +$46.1M
UBER icon
3
Uber
UBER
$139B
– –
-5,380,646
Closed -$241M

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Accel Growth Fund IV Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Accel Growth Fund IV Associates held 4 positions worth $831M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $134M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Uber, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Accel Growth Fund IV Associates opened a new position in Bird Global, Inc. worth $39.4M.

  • Accel Growth Fund IV Associates's largest Q4 2021 buy was Bird Global, Inc.: 255,709 shares worth $39.4M.
  • Accel Growth Fund IV Associates's biggest Q4 2021 reduction was UiPath, cutting an estimated $165M.
  • Accel Growth Fund IV Associates fully exited Uber in Q4 2021, selling an estimated $241M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $831M portfolio in Q4 2021.
  • Accel Growth Fund IV Associates opened 2 new positions and closed 1 in Q4 2021.
  • Accel Growth Fund IV Associates's portfolio value fell 25% quarter-over-quarter to $831M.

Based on Accel Growth Fund IV Associates's 13F filing for Q4 2021, filed 15 Feb 2022.