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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
-27.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$10.7M
Cap. Flow
+$26.1M
Cap. Flow %
47.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.97%
2 Communication Services 47.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
1
DELISTED
OPOWER INC COM STK (DE)
OPWR
$29.3M 52.97%
2,056,855
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$26M 47.03%
724,526
+612,178
+545% +$26.1M

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Accel X Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Accel X Associates held 2 positions worth $55.3M, up 24% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates deployed $26.1M of net new capital in Q4 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 87% a quarter earlier, followed by Communication Services.

  • Accel X Associates added most to Twitter, Inc. in Q4 2014, an estimated $26.1M increase.
  • Accel X Associates's ten largest holdings make up 100% of its $55.3M portfolio in Q4 2014.
  • Accel X Associates opened 0 new positions and closed 0 in Q4 2014.
  • Accel X Associates's portfolio value rose 24% quarter-over-quarter to $55.3M.

Based on Accel X Associates's 13F filing for Q4 2014, filed 17 Feb 2015.