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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
-5.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$142M
Cap. Flow
-$107M
Cap. Flow %
-24.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.59%
2 Communication Services 28.92%
3 Financials 20.32%
4 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$216M 49.59%
6,327,192
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$126M 28.92%
3,474,339
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$88.4M 20.32%
1,198,571
-1,198,571
-50% -$107M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.1M 1.17%
1,782,010
– –

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KPCB DGF Associates's Q2 2015 Portfolio in Review

As of Q2 2015, KPCB DGF Associates held 4 positions worth $435M, down 25% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $107M in Q2 2015, reducing 1 holding. Its largest reduction was Happen Inc, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's biggest Q2 2015 reduction was Happen Inc, cutting an estimated $107M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $435M portfolio in Q2 2015.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q2 2015.
  • KPCB DGF Associates's portfolio value fell 25% quarter-over-quarter to $435M.

Based on KPCB DGF Associates's 13F filing for Q2 2015, filed 10 Jul 2015.