KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-5.1%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-25%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$88.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $216M | 49.59% |
6,327,192
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $126M | 28.92% |
3,474,339
| – | – |
|
|
3
LendingClub
LC
$1.97B
| $88.4M | 20.32% |
5,992,856
-5,992,856
| -50% | -$88.4M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.1M | 1.17% |
1,782,010
| – | – |
|