Portfolio Holdings & Fund Performance - Accel Leaders Fund Associates L.L.C.

List of top 200 securities held by Accel Leaders Fund Associates L.L.C.:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2022-05-13 19:15:35
Total Holdings: 35
Assets Under Management (AUM) :
$356,973,119 ($356.973M)
Reporting Manager: Ryan Cappelli
Address:

5956 SHERRY LANE
SUITE 1365
DALLAS, TX 75225

20182019202020212022202320242025150M200M250M300M350M400M
Accel Leaders Fund Associates L.L.C. Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2017-12-31: total money flow = $126.652M, gains and losses = $96.004M
2018201920202021202220232024202500.20.40.60.811.2
Accel Leaders Fund Associates L.L.C. Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1GALAPAGOS NV SPONSORED ADR
GLPG
2024Q41,025,000$28.188M
($27.50)
7.90%History
2ACADIA HEALTHCARE CO INC
ACHC
2024Q4692,000$27.438M
($39.65)
7.69%History
3BRIDGEBIO PHARMA INC
BBIO
2024Q4995,000$27.303M
($27.44)
7.65%History
4MEIRAGTX HLDGS PLC
MGTX
2024Q44,390,837$26.74M
($6.09)
7.49%History
5ABCELLERA BIOLOGICS INC.
ABCL
2024Q47,350,000$21.535M
($2.93)
6.03%History
6ADC THERAPEUTICS SA SHS
ADCT
2024Q49,515,000$18.935M
($1.99)
5.30%History
7MIRUM PHARMACEUTICALS INC
MIRM
2024Q4451,127$18.654M
($41.35)
5.23%History
8ICON PLC ADR
ICLR
2024Q485,000$17.825M
($209.71)
4.99%History
9ROIVANT SCIENCES LTD SHS
ROIV
2024Q41,500,000$17.745M
($11.83)
4.97%History
10JANUX THERAPEUTICS INC
JANX
2024Q4329,768$17.656M
($53.54)
4.95%History
Showing 1 to 10 of 35 entries
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