KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-22.37%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Teladoc Health
TDOC
|
$66.9M |
Top Sells
| 1 |
JD.com
JD
|
$52.1M |
| 2 |
LendingClub
LC
|
$26.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $113M | 34.15% |
4,327,192
-2,000,000
| -32% | -$52.1M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $93.6M | 28.35% |
3,474,339
| – | – |
|
|
3
Teladoc Health
TDOC
$1.37B
| $66.9M | 20.27% |
+3,337,086
| New | +$66.9M |
|
|
4
LendingClub
LC
$1.97B
| $52.8M | 16% |
3,992,856
-2,000,000
| -33% | -$26.5M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.06M | 1.23% |
1,782,010
| – | – |
|