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AGFVA

Accel Growth Fund V Associates Portfolio holdings

AUM $89.8M Turnover 0%
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-33.16%
1 Year Est. Return
-8.28%
3 Year Est. Return
+1.17%
5 Year Est. Return
-61.9%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$43.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.82%
2 Communication Services 20.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
1
SoFi Technologies
SOFI
$18.7B
$65.2M 79.82%
4,104,459
– –
2021 Q2
19 quarters
BMBL icon
2
Bumble
BMBL
$783M
$16.5M 20.18%
5,054,531
– –
2021 Q1
20 quarters

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Accel Growth Fund V Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Accel Growth Fund V Associates held 2 positions worth $81.7M, down 35% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 80% of assets, down from 86% a quarter earlier, followed by Communication Services.

  • Accel Growth Fund V Associates's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2026.
  • Accel Growth Fund V Associates opened 0 new positions and closed 0 in Q1 2026.
  • Accel Growth Fund V Associates's portfolio value fell 35% quarter-over-quarter to $81.7M.

Based on Accel Growth Fund V Associates's 13F filing for Q1 2026, filed 8 May 2026.