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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
-6.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
-7.63%
5 Year Est. Return
-66.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.7M
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 85.62%
2 Communication Services 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$21.7B
$107M 85.62%
4,104,459
– –
BMBL icon
2
Bumble
BMBL
$386M
$18M 14.38%
5,054,531
– –

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Accel Growth Fund V Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Accel Growth Fund V Associates held 2 positions worth $125M, down 9.9% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 86% of assets, up from 78% a quarter earlier, followed by Communication Services.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $125M portfolio in Q4 2025.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q4 2025.
  • Accel Growth Fund V Associates's portfolio value fell 9.9% quarter-over-quarter to $125M.

Based on Accel Growth Fund V Associates's 13F filing for Q4 2025, filed 6 Feb 2026.