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AAI

Accomplice Associates II Portfolio holdings

AUM $57.8M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-25.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$20.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.24%
2 Consumer Discretionary 9.43%
3 Communication Services 5.59%
4 Consumer Staples 0.74%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
1
Coinbase
COIN
$44.4B
$48.7M 84.24%
256,532
– –
2021 Q4
1 quarter
DKNG icon
2
DraftKings
DKNG
$9.8B
$5.45M 9.43%
279,989
– –
2021 Q4
1 quarter
ROKU icon
3
Roku
ROKU
$23.1B
$3.23M 5.59%
25,795
– –
2021 Q4
1 quarter
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
$430K 0.74%
79,961
– –
2021 Q4
1 quarter

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Accomplice Associates II's Q1 2022 Portfolio in Review

As of Q1 2022, Accomplice Associates II held 4 positions worth $57.8M, down 26% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Accomplice Associates II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Accomplice Associates II's ten largest holdings make up 100% of its $57.8M portfolio in Q1 2022.
  • Accomplice Associates II opened 0 new positions and closed 0 in Q1 2022.
  • Accomplice Associates II's portfolio value fell 26% quarter-over-quarter to $57.8M.

Based on Accomplice Associates II's 13F filing for Q1 2022, filed 12 May 2022.