ALFIA
Accel Leaders Fund II Associates Portfolio holdings
AUM
$36.6M
This Quarter Return
-32.12%
1 Year Return
-58.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
–
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bumble
BMBL
|
$57M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$6.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 89.2% |
| 2 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bumble
BMBL
$642M
| $57M | 89.2% |
+1,683,959
| New | +$57M |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $6.91M | 10.8% |
+1,119,448
| New | +$6.91M |
|