KPCB DGF Associates’s Block Inc XYZ Stock Holding History

KPCB DGF Associates’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,065,635	Closed	-$66M	–	2
2019 Q3	$66M	Hold	1,065,635	–	–	42.76%	2
2019 Q2	$77.3M	Hold	1,065,635	–	–	36.49%	2
2019 Q1	$79.8M	Hold	1,065,635	–	–	92.84%	1
2018 Q4	$59.8M	Sell	1,065,635 -814,905	-43%	-$57.5M	91.94%	1
2018 Q3	$186M	Sell	1,880,540 -1,000,000	-35%	-$77.1M	40.33%	1
2018 Q2	$160M	Hold	2,880,540	–	–	30.33%	3
2018 Q1	$142M	Hold	2,880,540	–	–	78.42%	1
2017 Q4	$99.9M	Sell	2,880,540 -417,915	-13%	-$15.3M	72.59%	1
2017 Q3	$95M	Hold	3,298,455	–	–	69.62%	1
2017 Q2	$77.4M	Sell	3,298,455 -4,031,445	-55%	-$83.3M	64.15%	1
2017 Q1	$114M	Hold	7,329,900	–	–	66.69%	1
2016 Q4	$99.9M	Hold	7,329,900	–	–	86.91%	1
2016 Q3	$85.5M	Hold	7,329,900	–	–	52.21%	1
2016 Q2	$66.3M	Hold	7,329,900	–	–	51.52%	1
2016 Q1	$85M	Hold	7,329,900	–	–	47.84%	1
2015 Q4	$86.4M	Buy	+7,329,900	New	+$90.3M	27.62%	2

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

KPCB DGF Associates's XYZ Position: Q4 2019 in Review

KPCB DGF Associates sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 1,065,635 shares — an estimated $66M sold.

KPCB DGF Associates first reported a position in XYZ in Q4 2015 and held it in 16 quarters. The position peaked at $186M in Q3 2018. 788 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

KPCB DGF Associates reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
KPCB DGF Associates sold 1,065,635 Block Inc shares in Q4 2019, an estimated $66M.
KPCB DGF Associates first reported a position in Block Inc in Q4 2015 and held it in 16 quarters.
KPCB DGF Associates's Block Inc position peaked at $186M in Q3 2018.
788 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on KPCB DGF Associates's 13F filing for Q4 2019, filed 13 Feb 2020.