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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
-7.98%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$19.2M
Cap. Flow
+$116M
Cap. Flow %
14.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$303M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$73.9M
2
TWTR
Twitter, Inc.
TWTR
+$63.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.4M
4
GRPN icon
Groupon
GRPN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 39.04%
2 Communication Services 29.9%
3 Consumer Discretionary 21.83%
4 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$303M 39.04%
+2,397,142
New +$303M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$232M 29.9%
6,474,339
-1,500,000
-19% -$63.8M
JD icon
3
JD.com
JD
$42.9B
$170M 21.83%
7,327,192
-3,000,000
-29% -$73.9M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66.9M 8.61%
2,118,624
-925,271
-30% -$28.4M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.74M 0.61%
1,782,010
– –
GRPN icon
6
Groupon
GRPN
$1.07B
– –
-150,523
Closed -$20.1M

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MMX
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KPCB DGF Associates's Q4 2014 Portfolio in Review

As of Q4 2014, KPCB DGF Associates held 6 positions worth $777M, down 2.4% from $796M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $116M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Happen Inc: 2,397,142 shares worth $303M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $73.9M trimmed.

  • KPCB DGF Associates's largest Q4 2014 buy was Happen Inc: 2,397,142 shares worth $303M.
  • KPCB DGF Associates's biggest Q4 2014 reduction was JD.com, cutting an estimated $73.9M.
  • KPCB DGF Associates fully exited Groupon in Q4 2014, selling an estimated $20.1M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $777M portfolio in Q4 2014.
  • KPCB DGF Associates opened 1 new position and closed 1 in Q4 2014.
  • KPCB DGF Associates's portfolio value fell 2.4% quarter-over-quarter to $777M.

Based on KPCB DGF Associates's 13F filing for Q4 2014, filed 17 Feb 2015.