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KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-9.51%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$6.14M
Cap. Flow
-$292K
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 99.63%
2 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.35B
$58.1M 99.63%
5,310,817
– –
SKIL icon
2
Skillsoft
SKIL
$63.7M
$215K 0.37%
607
-11,529
-95% -$292K

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KPCB DGF Associates's Q3 2023 Portfolio in Review

As of Q3 2023, KPCB DGF Associates held 2 positions worth $58.3M, down 9.5% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples.

  • KPCB DGF Associates's biggest Q3 2023 reduction was Skillsoft, cutting an estimated $292K.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $58.3M portfolio in Q3 2023.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2023.
  • KPCB DGF Associates's portfolio value fell 9.5% quarter-over-quarter to $58.3M.

Based on KPCB DGF Associates's 13F filing for Q3 2023, filed 8 Nov 2023.