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KPCB DGF Associates Portfolio holdings
AUM
$58.3M
Turnover
0%
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
(-9.5%)
Cap. Flow
-$25
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$25 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$1.18B
| $58.1M | 99.63% |
5,310,817
| – | – |
2021 Q2
9 quarters
|
|
|
2
Skillsoft
SKIL
$32.9M
| $215K | 0.37% |
12,135
-1
| -0% | -$25 |
2022 Q4
3 quarters
|
|
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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 $25.
- 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.