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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
-3.53%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.5M
Cap. Flow
+$76.1M
Cap. Flow %
20.58%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$76.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 78.72%
2 Financials 21.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$417M
$291M 78.72%
5,054,531
– –
SOFI icon
2
SoFi Technologies
SOFI
$24.1B
$78.7M 21.28%
+4,104,459
New +$76.1M

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Accel Growth Fund V Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Accel Growth Fund V Associates held 2 positions worth $370M, up 17% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund V Associates deployed $76.1M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was SoFi Technologies: 4,104,459 shares worth $78.7M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 100% a quarter earlier, followed by Financials.

  • Accel Growth Fund V Associates's largest Q2 2021 buy was SoFi Technologies: 4,104,459 shares worth $78.7M.
  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $370M portfolio in Q2 2021.
  • Accel Growth Fund V Associates opened 1 new position and closed 0 in Q2 2021.
  • Accel Growth Fund V Associates's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Accel Growth Fund V Associates's 13F filing for Q2 2021, filed 13 Aug 2021.