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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
-36.57%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$340M
Cap. Flow
-$32.1M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.81%
2 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.28B
$283M 57.71%
13,122,433
– –
UBER icon
2
Uber
UBER
$141B
$192M 39.1%
+5,380,646
New +$193M
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$15.7M 3.19%
255,709
– –

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Accel Growth Fund IV Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Accel Growth Fund IV Associates held 4 positions worth $491M, down 41% from $831M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $32.1M in Q1 2022, closing 1 position.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Accel Growth Fund IV Associates opened a new position in Uber worth $192M.

  • Accel Growth Fund IV Associates's largest Q1 2022 buy was Uber: 5,380,646 shares worth $192M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $491M portfolio in Q1 2022.
  • Accel Growth Fund IV Associates opened 1 new position and closed 1 in Q1 2022.
  • Accel Growth Fund IV Associates's portfolio value fell 41% quarter-over-quarter to $491M.

Based on Accel Growth Fund IV Associates's 13F filing for Q1 2022, filed 16 May 2022.