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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
-9%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.69%
2 Financials 30.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$387M
$75.4M 69.69%
5,054,531
– –
SOFI icon
2
SoFi Technologies
SOFI
$19.6B
$32.8M 30.31%
4,104,459
– –

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Accel Growth Fund V Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Growth Fund V Associates held 2 positions worth $108M, down 9.1% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Accel Growth Fund V Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 71% a quarter earlier, followed by Financials.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $108M portfolio in Q3 2023.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q3 2023.
  • Accel Growth Fund V Associates's portfolio value fell 9.1% quarter-over-quarter to $108M.

Based on Accel Growth Fund V Associates's 13F filing for Q3 2023, filed 6 Nov 2023.