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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
+35.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
80.02%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$846M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$109M
3
GRPN icon
Groupon
GRPN
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 90.18%
2 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$1.08B 82.67%
+17,028,634
New +$846M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122M 9.31%
+2,797,734
New +$109M
GRPN icon
3
Groupon
GRPN
$1.07B
$76.6M 5.84%
+325,523
New +$67.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.9M 1.67%
+400,000
New +$20.1M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.77M 0.52%
+1,782,010
New +$6.9M

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MMX
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KPCB DGF Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for KPCB DGF Associates, which disclosed 5 positions worth $1.31B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 17,028,634 shares worth $1.08B.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, followed by Technology.

  • KPCB DGF Associates's largest Q4 2013 buy was Twitter, Inc.: 17,028,634 shares worth $1.08B.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $1.31B portfolio in Q4 2013.
  • KPCB DGF Associates disclosed 5 positions in Q4 2013, its first 13F filing on record.

Based on KPCB DGF Associates's 13F filing for Q4 2013, filed 14 Feb 2014.