Accel Growth Fund V Associates L.L.C.

Fundamental diversified ★Signal financials specialist (80%) CIK 1767987
Long book
$81.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Accel Growth Fund V Associates L.L.C. is a diversified fundamental manager, specialised in financials (80% of the long book), running a $81.7M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SOFI TECHNOLOGIES INC, BUMBLE INC-A.

Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-8.1%
Q2 2024
-19.6%
Q3 2024
+61.8%
Q4 2024
-33.2%
Q1 2025
+55.1%
Q2 2025
+28.8%
Q3 2025
-9.9%
Q4 2025
-34.9%
Q1 2026
+12.0%

Sector allocation

Financials
80%
Technology
20%

Long book by quarter

$87.3M
Q1 2024
$80.3M
Q2 2024
$64.5M
Q3 2024
$104.4M
Q4 2024
$69.7M
Q1 2025
$108.1M
Q2 2025
$139.2M
Q3 2025
$125.5M
Q4 2025
$81.7M
Q1 2026

What does Accel Growth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SOFI SOFI TECHNOLOGIES INCFinancials4.1M$65.2M79.8%Held
BMBL BUMBLE INC-ATechnology5.1M$16.5M20.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 8, 20262$81.7M canonicalSEC ↗
Q4 202513F-HRFeb 6, 20262$125.5M canonicalSEC ↗
Q3 202513F-HRNov 13, 20252$139.2M canonicalSEC ↗
Q2 202513F-HRAug 12, 20252$108.1M canonicalSEC ↗
Q1 202513F-HRMay 13, 20252$69.7M canonicalSEC ↗
Q4 202413F-HRFeb 14, 20252$104.4M canonicalSEC ↗
Q3 202413F-HRNov 13, 20242$64.5M canonicalSEC ↗
Q2 202413F-HRAug 13, 20242$80.3M canonicalSEC ↗
Q1 202413F-HRMay 10, 20242$87.3M canonicalSEC ↗