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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
-24.25%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$28M
(-24%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 65.69% |
| 2 | Financials | 34.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bumble
BMBL
$387M
| $57.4M | 65.69% |
5,054,531
| – | – |
|
2
SoFi Technologies
SOFI
$19.6B
| $30M | 34.31% |
4,104,459
| – | – |
|
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Accel Growth Fund V Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Accel Growth Fund V Associates held 2 positions worth $87.3M, down 24% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: 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 66% of assets, up from 65% a quarter earlier, followed by Financials.
- Accel Growth Fund V Associates's ten largest holdings make up 100% of its $87.3M portfolio in Q1 2024.
- Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q1 2024.
- Accel Growth Fund V Associates's portfolio value fell 24% quarter-over-quarter to $87.3M.
Based on Accel Growth Fund V Associates's 13F filing for Q1 2024, filed 10 May 2024.