KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-2.69%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.3%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$294M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$69.8M |
Sector Composition
| 1 | Communication Services | 62.4% |
| 2 | Consumer Discretionary | 27.38% |
| 3 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $628M | 58.39% |
15,325,771
-1,702,863
| -10% | -$69.8M |
|
|
2
JD.com
JD
$44.1B
| $294M | 27.38% |
+10,327,192
| New | +$294M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $104M | 9.69% |
2,568,624
| – | – |
|
4
Groupon
GRPN
$1.06B
| $43.1M | 4.01% |
6,510,456
| – | – |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | 0.53% |
1,782,010
| – | – |
|