Accel X Associates L.L.C. — Full 13F Portfolio Breakdown

CIK: 0001494996

High-turnover trader

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

Accel X Associates L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out WORK
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	100
2020-06-30	1	$33.0M	100	1WORK Top holdings2020-06-30 1.WORK
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	2	$152.9M	74	1DBX 2WORK Top holdings2019-06-30 1.DBX 2.WORK
2019-03-31	1	$260.2M	13	1DBX Top holdings2019-03-31 1.DBX
2018-12-31	1	$295.4M	100	1DBX Top holdings2018-12-31 1.DBX
2015-09-30	4	$326.9M	44	1ETSY 2RUN368375Y Top holdings2015-09-30 1.ETSY 2.RUN 3.68375Y 4.90184L
2015-06-30	3	$228.6M	100	1ETSY268375Y3TWTRUSD Top holdings2015-06-30 1.ETSY 2.68375Y 3.TWTRUSD
2015-03-31	2	$57.1M	33	190184L268375Y Top holdings2015-03-31 1.90184L 2.68375Y
2014-12-31	2	$55.3M	60	168375Y290184L Top holdings2014-12-31 1.68375Y 2.90184L
2014-09-30	2	$44.6M	14	168375Y290184L Top holdings2014-09-30 1.68375Y 2.90184L
2014-06-30	1	$38.8M	100	168375Y Top holdings2014-06-30 1.68375Y
2014-03-31	1	$142.3M	31	1TWTRUSD Top holdings2014-03-31 1.TWTRUSD
2013-12-31	1	$194.0M	0	1TWTRUSD Top holdings2013-12-31 1.TWTRUSD

Holding changes this quarter

Accel X Associates L.L.C.'s most significant position changes for 2020-09-30: Sold out: Slack Technologies Inc- Cl A (WORK).

Position changes disclosed by Accel X Associates L.L.C. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Accel X Associates L.L.C. and what type of investor is it?

Accel X Associates L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Accel X Associates L.L.C.'s largest equity positions?

Based on the latest 13F filing, Accel X Associates L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Accel X Associates L.L.C. make in its most recent portfolio filing?

In the latest quarter, Accel X Associates L.L.C. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Slack Technologies Inc- Cl A (WORK)

What sectors does Accel X Associates L.L.C. focus on?

Sector breakdown data is not yet available for Accel X Associates L.L.C.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	100
2020-06-30	1	$33.0M	100	1WORK Top holdings2020-06-30 1.WORK
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	2	$152.9M	74	1DBX 2WORK Top holdings2019-06-30 1.DBX 2.WORK
2019-03-31	1	$260.2M	13	1DBX Top holdings2019-03-31 1.DBX
2018-12-31	1	$295.4M	100	1DBX Top holdings2018-12-31 1.DBX
2015-09-30	4	$326.9M	44	1ETSY 2RUN368375Y Top holdings2015-09-30 1.ETSY 2.RUN 3.68375Y 4.90184L
2015-06-30	3	$228.6M	100	1ETSY268375Y3TWTRUSD Top holdings2015-06-30 1.ETSY 2.68375Y 3.TWTRUSD
2015-03-31	2	$57.1M	33	190184L268375Y Top holdings2015-03-31 1.90184L 2.68375Y
2014-12-31	2	$55.3M	60	168375Y290184L Top holdings2014-12-31 1.68375Y 2.90184L
2014-09-30	2	$44.6M	14	168375Y290184L Top holdings2014-09-30 1.68375Y 2.90184L
2014-06-30	1	$38.8M	100	168375Y Top holdings2014-06-30 1.68375Y
2014-03-31	1	$142.3M	31	1TWTRUSD Top holdings2014-03-31 1.TWTRUSD
2013-12-31	1	$194.0M	0	1TWTRUSD Top holdings2013-12-31 1.TWTRUSD

Ticker

Issuer

Weight Change

Shares Change

Action

WORK

Slack Technologies Inc- Cl A

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Accel X Associates L.L.C. and what type of investor is it?

What are Accel X Associates L.L.C.'s largest equity positions?

Based on the latest 13F filing, Accel X Associates L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Accel X Associates L.L.C. make in its most recent portfolio filing?

What sectors does Accel X Associates L.L.C. focus on?

Sector breakdown data is not yet available for Accel X Associates L.L.C.. Check back after the next 13F processing cycle.