KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-16.1%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.1M |
Sector Composition
| 1 | Communication Services | 83.61% |
| 2 | Technology | 16.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$14.1M |
|
3
Groupon
GRPN
$1.06B
| $51M | 5.05% |
6,510,456
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.66M | 0.76% |
1,782,010
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-400,000
| Closed | -$21.9M |
|