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Accomplice Associates II Portfolio holdings

AUM $57.8M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.24%
2 Consumer Discretionary 9.43%
3 Communication Services 5.59%
4 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$48.7M 84.24%
256,532
– –
DKNG icon
2
DraftKings
DKNG
$12.4B
$5.45M 9.43%
279,989
– –
ROKU icon
3
Roku
ROKU
$21.4B
$3.23M 5.59%
25,795
– –
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
$430K 0.74%
79,961
– –

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IMF
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LSC
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SCMU
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EA
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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.