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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
-18.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-268.02%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
OPWR
OPOWER INC COM STK (DE)
OPWR
+$38.3M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$142M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
1
DELISTED
OPOWER INC COM STK (DE)
OPWR
$38.8M 100%
+2,056,855
New +$38.3M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-3,048,138
Closed -$142M

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Accel X Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Accel X Associates held 2 positions worth $38.8M, down 73% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates withdrew a net $104M in Q2 2014, closing 1 position. Its most notable exit was Twitter, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Communication Services.

Against the trend, Accel X Associates opened a new position in OPOWER INC COM STK (DE) worth $38.8M.

  • Accel X Associates's largest Q2 2014 buy was OPOWER INC COM STK (DE): 2,056,855 shares worth $38.8M.
  • Accel X Associates fully exited Twitter, Inc. in Q2 2014, selling an estimated $142M.
  • Accel X Associates's ten largest holdings make up 100% of its $38.8M portfolio in Q2 2014.
  • Accel X Associates opened 1 new position and closed 1 in Q2 2014.
  • Accel X Associates's portfolio value fell 73% quarter-over-quarter to $38.8M.

Based on Accel X Associates's 13F filing for Q2 2014, filed 13 Aug 2014.