KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+7.27%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-26%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$379M |
| 2 |
Groupon
GRPN
|
$23.4M |
Sector Composition
| 1 | Communication Services | 54.21% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Technology | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $411M | 51.68% |
7,974,339
-7,351,432
| -48% | -$379M |
|
2
JD.com
JD
$44.1B
| $267M | 33.5% |
10,327,192
| – | – |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $93M | 11.69% |
3,043,895
+475,271
| +19% | +$14.5M |
|
|
4
Groupon
GRPN
$1.06B
| $20.1M | 2.53% |
3,010,456
-3,500,000
| -54% | -$23.4M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.6% |
1,782,010
| – | – |
|