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AXA

Accel XI Associates Portfolio holdings

AUM $57M
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
89.47%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$124M
2
ABNB icon
Airbnb
ABNB
+$95.4M
3
DBX icon
Dropbox
DBX
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.63%
2 Consumer Discretionary 38.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$150M 60.68%
+5,248,820
New +$124M
ABNB icon
2
Airbnb
ABNB
$112B
$94.9M 38.37%
+646,182
New +$95.4M
DBX icon
3
Dropbox
DBX
$7.56B
$2.36M 0.95%
+106,279
New +$2.16M

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Accel XI Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel XI Associates, which disclosed 3 positions worth $247M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sumo Logic, Inc. Common Stock: 5,248,820 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Consumer Discretionary.

  • Accel XI Associates's largest Q4 2020 buy was Sumo Logic, Inc. Common Stock: 5,248,820 shares worth $150M.
  • Accel XI Associates's ten largest holdings make up 100% of its $247M portfolio in Q4 2020.
  • Accel XI Associates disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on Accel XI Associates's 13F filing for Q4 2020, filed 16 Feb 2021.