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AXA

Accel XI Associates Portfolio holdings

AUM $57M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.39%
2 Technology 45.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$112B
$121M 54.39%
646,182
– –
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$99M 44.34%
5,248,820
– –
DBX icon
3
Dropbox
DBX
$7.56B
$2.83M 1.27%
106,279
– –

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Accel XI Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Accel XI Associates held 3 positions worth $223M, down 9.7% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Accel XI Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 38% a quarter earlier, followed by Technology.

  • Accel XI Associates's ten largest holdings make up 100% of its $223M portfolio in Q1 2021.
  • Accel XI Associates opened 0 new positions and closed 0 in Q1 2021.
  • Accel XI Associates's portfolio value fell 9.7% quarter-over-quarter to $223M.

Based on Accel XI Associates's 13F filing for Q1 2021, filed 14 May 2021.