We are live on ! Find out more
ALFIA

Accel Leaders Fund II Associates Portfolio holdings

AUM $36.6M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
-23.61%
1 Year Est. Return
-58.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$11.3M
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

1 Communication Services 98.92%
2 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$395M
$36.2M 98.92%
1,683,959
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$395K 1.08%
44,778
– –

Similar funds

KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
KXA
KPCB XV Associates Menlo Park, California $35.8M AUM 57.59% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Accel Leaders Fund II Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Accel Leaders Fund II Associates held 2 positions worth $36.6M, down 24% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Accel Leaders Fund II 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 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Accel Leaders Fund II Associates's ten largest holdings make up 100% of its $36.6M portfolio in Q3 2022.
  • Accel Leaders Fund II Associates opened 0 new positions and closed 0 in Q3 2022.
  • Accel Leaders Fund II Associates's portfolio value fell 24% quarter-over-quarter to $36.6M.

Based on Accel Leaders Fund II Associates's 13F filing for Q3 2022, filed 14 Nov 2022.