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AAI

Accomplice Associates II Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
118.2%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$74.6M
2
DKNG icon
DraftKings
DKNG
+$11M
3
ROKU icon
Roku
ROKU
+$6.96M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$427K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.34%
2 Consumer Discretionary 9.78%
3 Communication Services 7.49%
4 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$64.7M 82.34%
+256,532
New +$74.6M
DKNG icon
2
DraftKings
DKNG
$12.4B
$7.69M 9.78%
+279,989
New +$11M
ROKU icon
3
Roku
ROKU
$21.4B
$5.89M 7.49%
+25,795
New +$6.96M
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
$311K 0.4%
+79,961
New +$427K

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IMF
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LSC
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Accomplice Associates II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Accomplice Associates II, which disclosed 4 positions worth $78.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 256,532 shares worth $64.7M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Consumer Discretionary and Communication Services.

  • Accomplice Associates II's largest Q4 2021 buy was Coinbase: 256,532 shares worth $64.7M.
  • Accomplice Associates II's ten largest holdings make up 100% of its $78.6M portfolio in Q4 2021.
  • Accomplice Associates II disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Accomplice Associates II's 13F filing for Q4 2021, filed 27 Jan 2022.