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KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$200M
Cap. Flow
-$227M
Cap. Flow %
-39.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$133M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$66.9M
3
JD icon
JD.com
JD
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Consumer Discretionary 32.22%
3 Communication Services 30.16%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$212M 36.74%
2,397,142
– –
JD icon
2
JD.com
JD
$42.9B
$186M 32.22%
6,327,192
-1,000,000
-14% -$26.8M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$174M 30.16%
3,474,339
-3,000,000
-46% -$133M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.08M 0.88%
1,782,010
– –
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,118,624
Closed -$66.9M

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MMX
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KPCB DGF Associates's Q1 2015 Portfolio in Review

As of Q1 2015, KPCB DGF Associates held 5 positions worth $577M, down 26% from $777M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $227M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • KPCB DGF Associates's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $133M.
  • KPCB DGF Associates fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $66.9M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $577M portfolio in Q1 2015.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q1 2015.
  • KPCB DGF Associates's portfolio value fell 26% quarter-over-quarter to $577M.

Based on KPCB DGF Associates's 13F filing for Q1 2015, filed 16 Apr 2015.