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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$5.82M
Cap. Flow
+$5.08M
Cap. Flow %
11.39%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 87%
2 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
1
DELISTED
OPOWER INC COM STK (DE)
OPWR
$38.8M 87%
2,056,855
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$5.79M 13%
+112,348
New +$5.08M

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Accel X Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Accel X Associates held 2 positions worth $44.6M, up 15% from $38.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates deployed $5.08M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Twitter, Inc.: 112,348 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Accel X Associates's largest Q3 2014 buy was Twitter, Inc.: 112,348 shares worth $5.79M.
  • Accel X Associates's ten largest holdings make up 100% of its $44.6M portfolio in Q3 2014.
  • Accel X Associates opened 1 new position and closed 0 in Q3 2014.
  • Accel X Associates's portfolio value rose 15% quarter-over-quarter to $44.6M.

Based on Accel X Associates's 13F filing for Q3 2014, filed 13 Nov 2014.