AXA
Accel XI Associates Portfolio holdings
AUM
$126M
This Quarter Return
+19.23%
1 Year Return
+6.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$150M |
| 2 |
Airbnb
ABNB
|
$94.9M |
| 3 |
Dropbox
DBX
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.63% |
| 2 | Consumer Discretionary | 38.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $150M | 60.68% |
+5,248,820
| New | +$150M |
|
|
2
Airbnb
ABNB
$79.9B
| $94.9M | 38.37% |
+646,182
| New | +$94.9M |
|
|
3
Dropbox
DBX
$7.84B
| $2.36M | 0.95% |
+106,279
| New | +$2.36M |
|