We are live on ! Find out more
KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-21.63%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$105M
Cap. Flow
+$5.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$90.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$57.8M
2
HAPN
Happen Inc
HAPN
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Communication Services 28.35%
3 Healthcare 20.27%
4 Financials 16%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$113M 34.15%
4,327,192
-2,000,000
-32% -$57.8M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$93.6M 28.35%
3,474,339
– –
TDOC icon
3
Teladoc Health
TDOC
$1.69B
$66.9M 20.27%
+3,337,086
New +$90.1M
HAPN
4
Happen Inc
HAPN
$2.19B
$52.8M 16%
798,571
-400,000
-33% -$27.2M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.06M 1.23%
1,782,010
– –

Similar funds

SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

KPCB DGF Associates's Q3 2015 Portfolio in Review

As of Q3 2015, KPCB DGF Associates held 5 positions worth $330M, down 24% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates's Q3 2015 filing shows 1 new and 2 reduced positions. Its largest new stake was Teladoc Health: 3,337,086 shares worth $66.9M. The largest sale was JD.com, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

  • KPCB DGF Associates's largest Q3 2015 buy was Teladoc Health: 3,337,086 shares worth $66.9M.
  • KPCB DGF Associates's biggest Q3 2015 reduction was JD.com, cutting an estimated $57.8M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $330M portfolio in Q3 2015.
  • KPCB DGF Associates opened 1 new position and closed 0 in Q3 2015.
  • KPCB DGF Associates's portfolio value fell 24% quarter-over-quarter to $330M.

Based on KPCB DGF Associates's 13F filing for Q3 2015, filed 15 Oct 2015.