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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
-1.23%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.7M
Cap. Flow
+$205M
Cap. Flow %
19.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$269M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$64.5M

Sector Composition

Rank Sector Weight
1 Communication Services 62.4%
2 Consumer Discretionary 27.38%
3 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$628M 58.39%
15,325,771
-1,702,863
-10% -$64.5M
JD icon
2
JD.com
JD
$44.6B
$294M 27.38%
+10,327,192
New +$269M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104M 9.69%
2,568,624
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$43.1M 4.01%
325,523
– –
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.72M 0.53%
1,782,010
– –

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KPCB DGF Associates's Q2 2014 Portfolio in Review

As of Q2 2014, KPCB DGF Associates held 5 positions worth $1.08B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $205M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was JD.com: 10,327,192 shares worth $294M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Twitter, Inc., an estimated $64.5M trimmed.

  • KPCB DGF Associates's largest Q2 2014 buy was JD.com: 10,327,192 shares worth $294M.
  • KPCB DGF Associates's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $64.5M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2014.
  • KPCB DGF Associates opened 1 new position and closed 0 in Q2 2014.
  • KPCB DGF Associates's portfolio value rose 6.3% quarter-over-quarter to $1.08B.

Based on KPCB DGF Associates's 13F filing for Q2 2014, filed 25 Jul 2014.