AGFVA
Accel Growth Fund V Associates Portfolio holdings
AUM
$108M
This Quarter Return
-23.49%
1 Year Return
+61.33%
3 Year Return
-14.1%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-25%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$817K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 72.26% |
| 2 | Financials | 27.4% |
| 3 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bumble
BMBL
$642M
| $171M | 72.26% |
5,054,531
| – | – |
|
2
SoFi Technologies
SOFI
$30.6B
| $64.9M | 27.4% |
4,104,459
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| $817K | 0.34% |
+3,103
| New | +$817K |
|