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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
-31.58%
1 Year Est. Return
-58.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
–
Cap. Flow
+$79.7M
Cap. Flow %
124.72%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$71.7M
2
BRDS
Bird Global, Inc.
BRDS
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 89.2%
2 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$387M
$57M 89.2%
+1,683,959
New +$71.7M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$6.91M 10.8%
+44,778
New +$8.08M

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Accel Leaders Fund II Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Accel Leaders Fund II Associates, which disclosed 2 positions worth $63.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bumble: 1,683,959 shares worth $57M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, followed by Consumer Discretionary.

  • Accel Leaders Fund II Associates's largest Q4 2021 buy was Bumble: 1,683,959 shares worth $57M.
  • Accel Leaders Fund II Associates's ten largest holdings make up 100% of its $63.9M portfolio in Q4 2021.
  • Accel Leaders Fund II Associates disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Accel Leaders Fund II Associates's 13F filing for Q4 2021, filed 15 Feb 2022.