AXA
Accel XI Associates Portfolio holdings
AUM
$126M
This Quarter Return
+19.48%
1 Year Return
+6.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-52%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-112.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
$111M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$63.5M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $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% | -$63.5M |
|
|
3
Airbnb
ABNB
$79.9B
| – | – | -722,546 | Closed | -$111M |
|