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

CIK: 0001535603 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $324,818 (100.0% shares, 0.0% debt)

Holdings (3)

ABNB Airbnb Inc. 34.1%

Value ($000) $110,651 Shares 722,546 Est. Cost $148.61 Unrealized +5.6%

— Sumo Logic Inc 33.4%

Value ($000) $108,388 Shares 5,248,820 Est. Cost $28.58 Unrealized —

S SentinelOne, Inc. 32.6%

Value ($000) $105,779 Shares 2,488,912 Est. Cost $42.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	Airbnb Inc.	722,546	$110,651	34.1%	$148.61	+5.6%	Common Class A	009066101
—	Sumo Logic Inc	5,248,820	$108,388	33.4%	$28.58	—	Common	86646P103
S	SentinelOne, Inc.	2,488,912	$105,779	32.6%	$42.50	0.0%	Common Class A	81730H109