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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
+7.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$279M
Cap. Flow
-$339M
Cap. Flow %
-42.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.7M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$332M
2
GRPN icon
Groupon
GRPN
+$22.8M

Sector Composition

Rank Sector Weight
1 Communication Services 54.21%
2 Consumer Discretionary 33.5%
3 Technology 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$411M 51.68%
7,974,339
-7,351,432
-48% -$332M
JD icon
2
JD.com
JD
$44.6B
$267M 33.5%
10,327,192
– –
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93M 11.69%
3,043,895
+475,271
+19% +$15.7M
GRPN icon
4
Groupon
GRPN
$1.06B
$20.1M 2.53%
150,523
-175,000
-54% -$22.8M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.81M 0.6%
1,782,010
– –

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KPCB DGF Associates's Q3 2014 Portfolio in Review

As of Q3 2014, KPCB DGF Associates held 5 positions worth $796M, down 26% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $339M in Q3 2014, reducing 2 holdings. Its largest reduction was Twitter, Inc., cutting an estimated $332M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, KPCB DGF Associates added an estimated $15.7M to Mandiant, Inc. Common Stock.

  • KPCB DGF Associates added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $15.7M increase.
  • KPCB DGF Associates's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $332M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $796M portfolio in Q3 2014.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2014.
  • KPCB DGF Associates's portfolio value fell 26% quarter-over-quarter to $796M.

Based on KPCB DGF Associates's 13F filing for Q3 2014, filed 7 Oct 2014.