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AGFVA

Accel Growth Fund V Associates Portfolio holdings

AUM $89.8M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
-8.28%
3 Year Est. Return
+1.17%
5 Year Est. Return
-61.9%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$8.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.98%
2 Communication Services 18.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$22.8B
$73.6M 81.98%
4,104,459
– –
BMBL icon
2
Bumble
BMBL
$392M
$16.2M 18.02%
5,054,531
– –

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Accel Growth Fund V Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Accel Growth Fund V Associates held 2 positions worth $89.8M, up 9.9% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Accel Growth Fund V Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 80% a quarter earlier, followed by Communication Services.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $89.8M portfolio in Q2 2026.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q2 2026.
  • Accel Growth Fund V Associates's portfolio value rose 9.9% quarter-over-quarter to $89.8M.

Based on Accel Growth Fund V Associates's 13F filing for Q2 2026, filed 12 Aug 2026.