AGFIA
Accel Growth Fund IV Associates Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.91%
1 Year Return
-25.19%
3 Year Return
-61.5%
5 Year Return
-49.09%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-58%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-135.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
UiPath
PATH
|
$94M |
| 2 |
Uber
UBER
|
$62.1M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$12.4M |
Sector Composition
| 1 | Technology | 99.58% |
| 2 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.83B
| $123M | 99.58% |
7,450,264
-5,672,169
| -43% | -$94M |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $517K | 0.42% |
255,709
-6,137,016
| -96% | -$12.4M |
|
|
3
Uber
UBER
$194B
| – | – |
-1,960,486
| Closed | -$62.1M |
|