We are live on ! Find out more
AXA

Accel XI Associates Portfolio holdings

AUM $57M
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$28.8M
Cap. Flow
-$21.2M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.96B
$126M 100%
2,488,912
– –
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,312,202
Closed -$21.2M

Similar funds

SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
MML
Mercato Management Legacy Cottonwood Heights, Utah $56.7M AUM
1I
1888 Investments Denver, Colorado $56.5M AUM 30.13% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $56.2M AUM 20.48% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $57.8M AUM

Accel XI Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Accel XI Associates held 2 positions worth $126M, down 19% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel XI Associates withdrew a net $21.2M in Q4 2021, closing 1 position. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Accel XI Associates fully exited Sumo Logic, Inc. Common Stock in Q4 2021, selling an estimated $21.2M.
  • Accel XI Associates's ten largest holdings make up 100% of its $126M portfolio in Q4 2021.
  • Accel XI Associates opened 0 new positions and closed 1 in Q4 2021.
  • Accel XI Associates's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Accel XI Associates's 13F filing for Q4 2021, filed 15 Feb 2022.