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

CIK: 0001535603 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $154,484 (100.0% shares, 0.0% debt)

Holdings (2)

S SentinelOne, Inc. 86.3%

Value ($000) $133,331 Shares 2,488,912 Est. Cost $42.50 Unrealized +29.2%

— Sumo Logic Inc 13.7%

Value ($000) $21,153 Shares 1,312,202 Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SentinelOne, Inc.	2,488,912	$133,331	86.3%	$42.50	+29.2%	Common Class A	81730H109
—	Sumo Logic Inc	1,312,202	$21,153	13.7%	$28.58	—	Common	86646P103