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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
-16.85%
1 Year Est. Return
-58.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$12.4M
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

Rank Sector Weight
1 Communication Services 94.68%
2 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$387M
$48.8M 94.68%
1,683,959
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$2.74M 5.32%
44,778
– –

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Accel Leaders Fund II Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Accel Leaders Fund II Associates held 2 positions worth $51.5M, down 19% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 95% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

  • Accel Leaders Fund II Associates's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2022.
  • Accel Leaders Fund II Associates opened 0 new positions and closed 0 in Q1 2022.
  • Accel Leaders Fund II Associates's portfolio value fell 19% quarter-over-quarter to $51.5M.

Based on Accel Leaders Fund II Associates's 13F filing for Q1 2022, filed 18 Oct 2022.