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AXA

Accel XI Associates Portfolio holdings

AUM $57M
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$170M
Cap. Flow
-$189M
Cap. Flow %
-122.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$111M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$78.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.96B
$133M 86.31%
2,488,912
– –
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$21.2M 13.69%
1,312,202
-3,936,618
-75% -$78.2M
ABNB icon
3
Airbnb
ABNB
$112B
– –
-722,546
Closed -$111M

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Accel XI Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Accel XI Associates held 3 positions worth $154M, down 52% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel XI Associates withdrew a net $189M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Airbnb, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary.

  • Accel XI Associates's biggest Q3 2021 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $78.2M.
  • Accel XI Associates fully exited Airbnb in Q3 2021, selling an estimated $111M.
  • Accel XI Associates's ten largest holdings make up 100% of its $154M portfolio in Q3 2021.
  • Accel XI Associates opened 0 new positions and closed 1 in Q3 2021.
  • Accel XI Associates's portfolio value fell 52% quarter-over-quarter to $154M.

Based on Accel XI Associates's 13F filing for Q3 2021, filed 15 Nov 2021.