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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
-19.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$51.6M
Cap. Flow
-$817K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$817K

Sector Composition

Rank Sector Weight
1 Communication Services 79.06%
2 Financials 20.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$387M
$146M 79.06%
5,054,531
– –
SOFI icon
2
SoFi Technologies
SOFI
$19.6B
$38.8M 20.94%
4,104,459
– –
TWLO icon
3
Twilio
TWLO
$28.6B
– –
-3,103
Closed -$817K

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Accel Growth Fund V Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Accel Growth Fund V Associates held 3 positions worth $185M, down 22% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel Growth Fund V Associates's Q1 2022 filing shows 1 closed position. The largest sale was Twilio, an estimated $817K.

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

  • Accel Growth Fund V Associates fully exited Twilio in Q1 2022, selling an estimated $817K.
  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $185M portfolio in Q1 2022.
  • Accel Growth Fund V Associates opened 0 new positions and closed 1 in Q1 2022.
  • Accel Growth Fund V Associates's portfolio value fell 22% quarter-over-quarter to $185M.

Based on Accel Growth Fund V Associates's 13F filing for Q1 2022, filed 16 May 2022.