We are live on ! Find out more
AGFVA

Accel Growth Fund V Associates Portfolio holdings

AUM $81.7M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$140M
Cap. Flow
+$165M
Cap. Flow %
52.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$340M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$175M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$387M
$315M 100%
+5,054,531
New +$340M
TWLO icon
2
Twilio
TWLO
$28.6B
– –
-517,089
Closed -$175M

Similar funds

FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Accel Growth Fund V Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Accel Growth Fund V Associates held 2 positions worth $315M, up 80% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund V Associates deployed $165M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Bumble: 5,054,531 shares worth $315M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, followed by Technology.

On the sell side, the most notable exit was Twilio, an estimated $175M sold.

  • Accel Growth Fund V Associates's largest Q1 2021 buy was Bumble: 5,054,531 shares worth $315M.
  • Accel Growth Fund V Associates fully exited Twilio in Q1 2021, selling an estimated $175M.
  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $315M portfolio in Q1 2021.
  • Accel Growth Fund V Associates opened 1 new position and closed 1 in Q1 2021.
  • Accel Growth Fund V Associates's portfolio value rose 80% quarter-over-quarter to $315M.

Based on Accel Growth Fund V Associates's 13F filing for Q1 2021, filed 14 May 2021.