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AXA

Accel XI Associates Portfolio holdings

AUM $57M
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$102M
Cap. Flow
+$115M
Cap. Flow %
35.38%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$106M
2
ABNB icon
Airbnb
ABNB
+$12M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 65.93%
2 Consumer Discretionary 34.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$112B
$111M 34.07%
722,546
+76,364
+12% +$12M
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$108M 33.37%
5,248,820
– –
S icon
3
SentinelOne
S
$6.96B
$106M 32.57%
+2,488,912
New +$106M
DBX icon
4
Dropbox
DBX
$7.56B
– –
-106,279
Closed -$2.83M

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Accel XI Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Accel XI Associates held 4 positions worth $325M, up 45% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel XI Associates deployed $115M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was SentinelOne: 2,488,912 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Dropbox, an estimated $2.83M sold.

  • Accel XI Associates's largest Q2 2021 buy was SentinelOne: 2,488,912 shares worth $106M.
  • Accel XI Associates added most to Airbnb in Q2 2021, an estimated $12M increase.
  • Accel XI Associates fully exited Dropbox in Q2 2021, selling an estimated $2.83M.
  • Accel XI Associates's ten largest holdings make up 100% of its $325M portfolio in Q2 2021.
  • Accel XI Associates opened 1 new position and closed 1 in Q2 2021.
  • Accel XI Associates's portfolio value rose 45% quarter-over-quarter to $325M.

Based on Accel XI Associates's 13F filing for Q2 2021, filed 13 Aug 2021.