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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
+36.16%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.63M
Cap. Flow
-$108M
Cap. Flow %
-36.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$108M

Sector Composition

Rank Sector Weight
1 Technology 99.39%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.99B
$230M 78.28%
13,122,433
– –
UBER icon
2
Uber
UBER
$140B
$62.1M 21.11%
1,960,486
-3,420,160
-64% -$108M
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$1.79M 0.61%
255,709
– –

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Accel Growth Fund IV Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Accel Growth Fund IV Associates held 3 positions worth $294M, down 2.2% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $108M in Q1 2023, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Accel Growth Fund IV Associates's biggest Q1 2023 reduction was Uber, cutting an estimated $108M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $294M portfolio in Q1 2023.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q1 2023.
  • Accel Growth Fund IV Associates's portfolio value fell 2.2% quarter-over-quarter to $294M.

Based on Accel Growth Fund IV Associates's 13F filing for Q1 2023, filed 8 May 2023.