We are live on ! Find out more
KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$300M
Cap. Flow
-$38.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 83.61%
2 Technology 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$795M 78.56%
17,028,634
– –
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$158M 15.63%
2,568,624
-229,110
-8% -$16.2M
GRPN icon
3
Groupon
GRPN
$1.07B
$51M 5.05%
325,523
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.66M 0.76%
1,782,010
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
– –
-400,000
Closed -$21.9M

Similar funds

SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

KPCB DGF Associates's Q1 2014 Portfolio in Review

As of Q1 2014, KPCB DGF Associates held 5 positions worth $1.01B, down 23% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $38.1M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 90% a quarter earlier, followed by Technology.

  • KPCB DGF Associates's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $16.2M.
  • KPCB DGF Associates fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $21.9M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2014.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q1 2014.
  • KPCB DGF Associates's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on KPCB DGF Associates's 13F filing for Q1 2014, filed 18 Apr 2014.