ALFIA
Accel Leaders Fund II Associates Portfolio holdings
AUM
$36.6M
This Quarter Return
-16.85%
1 Year Return
-58.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 94.68% |
| 2 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bumble
BMBL
$642M
| $48.8M | 94.68% |
1,683,959
| – | – |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $2.74M | 5.32% |
1,119,448
| – | – |
|