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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
+3.26%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$19.4M
Cap. Flow
-$22.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$22.3M
2
BRDS
Bird Global, Inc.
BRDS
+$517K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$105M 100%
6,113,644
-1,336,620
-18% -$22.3M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
– –
-255,709
Closed -$517K

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Accel Growth Fund IV Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Growth Fund IV Associates held 2 positions worth $105M, down 16% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $22.8M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Bird Global, Inc., an estimated $517K position sold in full.

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

  • Accel Growth Fund IV Associates's biggest Q3 2023 reduction was UiPath, cutting an estimated $22.3M.
  • Accel Growth Fund IV Associates fully exited Bird Global, Inc. in Q3 2023, selling an estimated $517K.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $105M portfolio in Q3 2023.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 1 in Q3 2023.
  • Accel Growth Fund IV Associates's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Accel Growth Fund IV Associates's 13F filing for Q3 2023, filed 6 Nov 2023.