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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
-23.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$81M
Cap. Flow
+$928K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$928K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.26%
2 Financials 27.4%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$417M
$171M 72.26%
5,054,531
– –
SOFI icon
2
SoFi Technologies
SOFI
$24.1B
$64.9M 27.4%
4,104,459
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$817K 0.34%
+3,103
New +$928K

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Accel Growth Fund V Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Accel Growth Fund V Associates held 3 positions worth $237M, down 25% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund V Associates's Q4 2021 filing shows 1 new position. Its largest new stake was Twilio: 3,103 shares worth $817K.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Accel Growth Fund V Associates's largest Q4 2021 buy was Twilio: 3,103 shares worth $817K.
  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $237M portfolio in Q4 2021.
  • Accel Growth Fund V Associates opened 1 new position and closed 0 in Q4 2021.
  • Accel Growth Fund V Associates's portfolio value fell 25% quarter-over-quarter to $237M.

Based on Accel Growth Fund V Associates's 13F filing for Q4 2021, filed 15 Feb 2022.