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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$107M
Cap. Flow
-$133M
Cap. Flow %
-87.28%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$22.1M

Top Sells

1
DBX icon
Dropbox
DBX
+$156M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.14B
$130M 85.31%
5,207,355
-6,730,282
-56% -$156M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$22.5M 14.69%
+598,953
New +$22.1M

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Accel X Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Accel X Associates held 2 positions worth $153M, down 41% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates withdrew a net $133M in Q2 2019, reducing 1 holding. Its largest reduction was Dropbox, cutting an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Accel X Associates opened a new position in Slack Technologies, Inc. worth $22.5M.

  • Accel X Associates's largest Q2 2019 buy was Slack Technologies, Inc.: 598,953 shares worth $22.5M.
  • Accel X Associates's biggest Q2 2019 reduction was Dropbox, cutting an estimated $156M.
  • Accel X Associates's ten largest holdings make up 100% of its $153M portfolio in Q2 2019.
  • Accel X Associates opened 1 new position and closed 0 in Q2 2019.
  • Accel X Associates's portfolio value fell 41% quarter-over-quarter to $153M.

Based on Accel X Associates's 13F filing for Q2 2019, filed 13 Aug 2019.