We are live on ! Find out more
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
+68.98%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$39.8M
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 Financials 60.57%
2 Communication Services 39.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$24.1B
$63.2M 60.57%
4,104,459
– –
BMBL icon
2
Bumble
BMBL
$417M
$41.1M 39.43%
5,054,531
– –

Similar funds

FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM

Accel Growth Fund V Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Growth Fund V Associates held 2 positions worth $104M, up 62% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Financials at 61% of assets, up from 50% a quarter earlier, followed by Communication Services.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $104M portfolio in Q4 2024.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q4 2024.
  • Accel Growth Fund V Associates's portfolio value rose 62% quarter-over-quarter to $104M.

Based on Accel Growth Fund V Associates's 13F filing for Q4 2024, filed 14 Feb 2025.