KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+10.68%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-5.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$86.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$93.6M |
| 2 |
LendingClub
LC
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 29.14% |
| 3 | Healthcare | 19.17% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $140M | 44.65% |
4,327,192
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $86.4M | 27.62% |
+7,329,900
| New | +$86.4M |
|
3
Teladoc Health
TDOC
$1.37B
| $59.9M | 19.17% |
3,337,086
| – | – |
|
|
4
LendingClub
LC
$1.97B
| $22M | 7.04% |
1,992,856
-2,000,000
| -50% | -$22.1M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 1.53% |
1,782,010
| – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,474,339
| Closed | -$93.6M |
|