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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
-5.91%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$170M
Cap. Flow
-$153M
Cap. Flow %
-123.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$91M
2
UBER icon
Uber
UBER
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 99.58%
2 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.62B
$123M 99.58%
7,450,264
-5,672,169
-43% -$91M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$517K 0.42%
255,709
– –
UBER icon
3
Uber
UBER
$134B
– –
-1,960,486
Closed -$62.1M

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Accel Growth Fund IV Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Accel Growth Fund IV Associates held 3 positions worth $124M, down 58% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $153M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Uber, an estimated $62.1M position sold in full.

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

  • Accel Growth Fund IV Associates's biggest Q2 2023 reduction was UiPath, cutting an estimated $91M.
  • Accel Growth Fund IV Associates fully exited Uber in Q2 2023, selling an estimated $62.1M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $124M portfolio in Q2 2023.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 1 in Q2 2023.
  • Accel Growth Fund IV Associates's portfolio value fell 58% quarter-over-quarter to $124M.

Based on Accel Growth Fund IV Associates's 13F filing for Q2 2023, filed 27 Jul 2023.