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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
-8.09%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$7.08M
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 66.19%
2 Financials 33.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$417M
$53.1M 66.19%
5,054,531
– –
SOFI icon
2
SoFi Technologies
SOFI
$24.1B
$27.1M 33.81%
4,104,459
– –

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Accel Growth Fund V Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Growth Fund V Associates held 2 positions worth $80.3M, down 8.1% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 66% a quarter earlier, followed by Financials.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $80.3M portfolio in Q2 2024.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q2 2024.
  • Accel Growth Fund V Associates's portfolio value fell 8.1% quarter-over-quarter to $80.3M.

Based on Accel Growth Fund V Associates's 13F filing for Q2 2024, filed 13 Aug 2024.