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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$98.3M
Cap. Flow
+$114M
Cap. Flow %
34.75%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RUN icon
Sunrun
RUN
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 60.87%
2 Technology 38.96%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.92B
$199M 60.87%
14,535,471
– –
RUN icon
2
Sunrun
RUN
$2.9B
$109M 33.36%
+10,515,248
New +$114M
OPWR
3
DELISTED
OPOWER INC COM STK (DE)
OPWR
$18.3M 5.61%
2,056,855
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$534K 0.16%
19,826
– –

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MVM
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CCP
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FVSAZ
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Accel X Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Accel X Associates held 4 positions worth $327M, up 43% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates deployed $114M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Sunrun: 10,515,248 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Accel X Associates's largest Q3 2015 buy was Sunrun: 10,515,248 shares worth $109M.
  • Accel X Associates's ten largest holdings make up 100% of its $327M portfolio in Q3 2015.
  • Accel X Associates opened 1 new position and closed 0 in Q3 2015.
  • Accel X Associates's portfolio value rose 43% quarter-over-quarter to $327M.

Based on Accel X Associates's 13F filing for Q3 2015, filed 16 Nov 2015.