AXA
Accel XI Associates Portfolio holdings
AUM
$126M
This Quarter Return
-5.62%
1 Year Return
+6.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SentinelOne
S
|
$106M |
| 2 |
Airbnb
ABNB
|
$11.7M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.83M |
Sector Composition
| 1 | Technology | 65.93% |
| 2 | Consumer Discretionary | 34.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $111M | 34.07% |
722,546
+76,364
| +12% | +$11.7M |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $108M | 33.37% |
5,248,820
| – | – |
|
|
3
SentinelOne
S
$6.29B
| $106M | 32.57% |
+2,488,912
| New | +$106M |
|
|
4
Dropbox
DBX
$7.84B
| – | – |
-106,279
| Closed | -$2.83M |
|