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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
-3.68%
1 Year Est. Return
-58.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$3.65M
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 98.97%
2 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1
Bumble
BMBL
$393M
$47.4M 98.97%
1,683,959
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$493K 1.03%
44,778
– –

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Accel Leaders Fund II Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Accel Leaders Fund II Associates held 2 positions worth $47.9M, down 7.1% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 95% a quarter earlier, followed by Consumer Discretionary.

  • Accel Leaders Fund II Associates's ten largest holdings make up 100% of its $47.9M portfolio in Q2 2022.
  • Accel Leaders Fund II Associates opened 0 new positions and closed 0 in Q2 2022.
  • Accel Leaders Fund II Associates's portfolio value fell 7.1% quarter-over-quarter to $47.9M.

Based on Accel Leaders Fund II Associates's 13F filing for Q2 2022, filed 9 Aug 2022.