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

CIK: 0001535603 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $223,269 (100.0% shares, 0.0% debt)

Holdings (3)

ABNB Airbnb Inc. 54.4%

Value ($000) $121,443 Shares 646,182 Est. Cost $147.63 Unrealized +25.5%

— Sumo Logic Inc. 44.3%

Value ($000) $98,993 Shares 5,248,820 Est. Cost $28.58 Unrealized —

DBX DropBox Inc. 1.3%

Value ($000) $2,833 Shares 106,279 Est. Cost $20.36 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	Airbnb Inc.	646,182	$121,443	54.4%	$147.63	+25.5%	Common Class A	009066101
—	Sumo Logic Inc.	5,248,820	$98,993	44.3%	$28.58	—	Common	86646P103
DBX	DropBox Inc.	106,279	$2,833	1.3%	$20.36	+18.2%	Common Class A	26210C104