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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
-2.93%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$41.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.27%
2 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$165M 53.32%
13,122,433
– –
UBER icon
2
Uber
UBER
$139B
$143M 45.95%
5,380,646
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$2.26M 0.73%
255,709
– –

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Accel Growth Fund IV Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Accel Growth Fund IV Associates held 3 positions worth $310M, down 12% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Accel Growth Fund IV Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $310M portfolio in Q3 2022.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q3 2022.
  • Accel Growth Fund IV Associates's portfolio value fell 12% quarter-over-quarter to $310M.

Based on Accel Growth Fund IV Associates's 13F filing for Q3 2022, filed 14 Nov 2022.