Accel XI Associates L.L.C. Quant / Systematic

CIK: 0001535603 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $247,229 (100.0% shares, 0.0% debt)

Holdings (3)

— Sumo Logic Inc 60.7%

Value ($000) $150,011 Shares 5,248,820 Est. Cost $28.58 Unrealized —

ABNB Airbnb Inc 38.4%

Value ($000) $94,860 Shares 646,182 Est. Cost $147.63 Unrealized 0.0%

DBX DropBox Inc 1.0%

Value ($000) $2,358 Shares 106,279 Est. Cost $20.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sumo Logic Inc	5,248,820	$150,011	60.7%	$28.58	—	Common	86646P103
ABNB	Airbnb Inc	646,182	$94,860	38.4%	$147.63	0.0%	Common Class A	009066101
DBX	DropBox Inc	106,279	$2,358	1.0%	$20.36	0.0%	Common Class A	26210C104