KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-10.23%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
LendingClub
LC
|
$303M |
Top Sells
| 1 |
JD.com
JD
|
$69.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$53.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$29.2M |
| 4 |
Groupon
GRPN
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $303M | 39.04% |
+11,985,712
| New | +$303M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $232M | 29.9% |
6,474,339
-1,500,000
| -19% | -$53.8M |
|
|
3
JD.com
JD
$44.1B
| $170M | 21.83% |
7,327,192
-3,000,000
| -29% | -$69.4M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.9M | 8.61% |
2,118,624
-925,271
| -30% | -$29.2M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.74M | 0.61% |
1,782,010
| – | – |
|
|
6
Groupon
GRPN
$1.06B
| – | – |
-3,010,456
| Closed | -$20.1M |
|