AXA
Accel XI Associates Portfolio holdings
AUM
$126M
This Quarter Return
+0.42%
1 Year Return
+6.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.39% |
| 2 | Technology | 45.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $121M | 54.39% |
646,182
| – | – |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $99M | 44.34% |
5,248,820
| – | – |
|
3
Dropbox
DBX
$7.84B
| $2.83M | 1.27% |
106,279
| – | – |
|