AGFVA
Accel Growth Fund V Associates Portfolio holdings
AUM
$108M
This Quarter Return
-19.82%
1 Year Return
+61.33%
3 Year Return
-14.1%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-22%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$817K |
Sector Composition
| 1 | Communication Services | 79.06% |
| 2 | Financials | 20.94% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bumble
BMBL
$642M
| $146M | 79.06% |
5,054,531
| – | – |
|
2
SoFi Technologies
SOFI
$30.6B
| $38.8M | 20.94% |
4,104,459
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| – | – |
-3,103
| Closed | -$817K |
|