KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+12.49%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-26%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$150M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$66.9M |
| 3 |
JD.com
JD
|
$29.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $212M | 36.74% |
11,985,712
| – | – |
|
|
2
JD.com
JD
$44.1B
| $186M | 32.22% |
6,327,192
-1,000,000
| -14% | -$29.4M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $174M | 30.16% |
3,474,339
-3,000,000
| -46% | -$150M |
|
|
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 |
|