AGFVA
Accel Growth Fund V Associates Portfolio holdings
AUM
$108M
This Quarter Return
-3.53%
1 Year Return
+61.33%
3 Year Return
-14.1%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 78.72% |
| 2 | Financials | 21.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bumble
BMBL
$642M
| $291M | 78.72% |
5,054,531
| – | – |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $78.7M | 21.28% |
+4,104,459
| New | +$78.7M |
|