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Accel Growth Fund V Associates Portfolio holdings
AUM
$89.8M
Turnover
0%
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
(+9.9%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$21.7B
| $73.6M | 81.98% |
4,104,459
| – | – |
2021 Q2
20 quarters
|
|
2
Bumble
BMBL
$798M
| $16.2M | 18.02% |
5,054,531
| – | – |
2021 Q1
21 quarters
|
|
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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.