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Accel Growth Fund V Associates L.L.C. BMBL holdings history

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BUMBLE INC-A · CUSIP 12047B105 · CIK 1767987

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Accel Growth Fund V Associates L.L.C. reported 5.05M BMBL (shares), valued at $16.17M, or 18.02% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
18.02%
Shares
5.05M
5,054,531
Reported value
$16.17M
USD

Shares unchanged; reported value decreased 1.84%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202618.02%5,054,531SEC filing ↗Filed Aug 12, 2026
Q1 202620.18%5,054,531SEC filing ↗Filed May 8, 2026
Q4 202514.38%5,054,531SEC filing ↗Filed Feb 6, 2026
Q3 202522.11%5,054,531SEC filing ↗Filed Nov 13, 2025
Q2 202530.83%5,054,531SEC filing ↗Filed Aug 12, 2025
Q1 202531.49%5,054,531SEC filing ↗Filed May 13, 2025
Q4 202439.43%5,054,531SEC filing ↗Filed Feb 14, 2025
Q3 202449.99%5,054,531SEC filing ↗Filed Nov 13, 2024
Q2 202466.19%5,054,531SEC filing ↗Filed Aug 13, 2024
Q1 202465.69%5,054,531SEC filing ↗Filed May 10, 2024
Q4 202364.59%5,054,531SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202364.59%5,054,531$74.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 202465.69%5,054,531$57.37MShares unchanged; reported value decreased 23.00%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 202466.19%5,054,531$53.12MShares unchanged; reported value decreased 7.40%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202449.99%5,054,531$32.25MShares unchanged; reported value decreased 39.30%, and weight changed -16.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202439.43%5,054,531$41.14MShares unchanged; reported value increased 27.59%, and weight changed -10.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202531.49%5,054,531$21.94MShares unchanged; reported value decreased 46.68%, and weight changed -7.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202530.83%5,054,531$33.31MShares unchanged; reported value increased 51.84%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 202522.11%5,054,531$30.78MShares unchanged; reported value decreased 7.59%, and weight changed -8.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 202514.38%5,054,531$18.04MShares unchanged; reported value decreased 41.38%, and weight changed -7.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 202620.18%5,054,531$16.48MShares unchanged; reported value decreased 8.68%, and weight changed +5.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 202618.02%5,054,531$16.17MShares unchanged; reported value decreased 1.84%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Accel Growth Fund V Associates L.L.C. · BUMBLE INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.