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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$1.86M
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

1 Communication Services 63.52%
2 Technology 36.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$36.3M 63.52%
724,526
– –
OPWR
2
DELISTED
OPOWER INC COM STK (DE)
OPWR
$20.8M 36.48%
2,056,855
– –

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Accel X Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Accel X Associates held 2 positions worth $57.1M, up 3.4% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Accel X 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 64% of assets, up from 47% a quarter earlier, followed by Technology.

  • Accel X Associates's ten largest holdings make up 100% of its $57.1M portfolio in Q1 2015.
  • Accel X Associates opened 0 new positions and closed 0 in Q1 2015.
  • Accel X Associates's portfolio value rose 3.4% quarter-over-quarter to $57.1M.

Based on Accel X Associates's 13F filing for Q1 2015, filed 15 May 2015.