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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
+45.18%
1 Year Est. Return
-25.19%
3 Year Est. Return
-61.39%
5 Year Est. Return
-51.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.32M
Cap. Flow
-$29.8M
Cap. Flow %
-26.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$114M 100%
4,586,284
-1,527,360
-25% -$29.8M

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Accel Growth Fund IV Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Growth Fund IV Associates held 1 position worth $114M, up 8.9% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund IV Associates withdrew a net $29.8M in Q4 2023, reducing 1 holding. Its largest reduction was UiPath, cutting an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Accel Growth Fund IV Associates's biggest Q4 2023 reduction was UiPath, cutting an estimated $29.8M.
  • Accel Growth Fund IV Associates's ten largest holdings make up 100% of its $114M portfolio in Q4 2023.
  • Accel Growth Fund IV Associates opened 0 new positions and closed 0 in Q4 2023.
  • Accel Growth Fund IV Associates's portfolio value rose 8.9% quarter-over-quarter to $114M.

Based on Accel Growth Fund IV Associates's 13F filing for Q4 2023, filed 12 Feb 2024.