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KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$17.5M
Cap. Flow
-$29.8M
Cap. Flow %
-9.54%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$90.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$93.6M
2
HAPN
Happen Inc
HAPN
+$26.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$140M 44.65%
4,327,192
– –
XYZ
2
Block Inc
XYZ
$49.5B
$86.4M 27.62%
+7,329,900
New +$90.3M
TDOC icon
3
Teladoc Health
TDOC
$1.69B
$59.9M 19.17%
3,337,086
– –
HAPN
4
Happen Inc
HAPN
$2.19B
$22M 7.04%
398,571
-400,000
-50% -$26.5M
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

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KPCB DGF Associates's Q4 2015 Portfolio in Review

As of Q4 2015, KPCB DGF Associates held 6 positions worth $313M, down 5.3% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $29.8M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was Twitter, Inc., an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KPCB DGF Associates opened a new position in Block Inc worth $86.4M.

  • KPCB DGF Associates's largest Q4 2015 buy was Block Inc: 7,329,900 shares worth $86.4M.
  • KPCB DGF Associates's biggest Q4 2015 reduction was Happen Inc, cutting an estimated $26.5M.
  • KPCB DGF Associates fully exited Twitter, Inc. in Q4 2015, selling an estimated $93.6M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $313M portfolio in Q4 2015.
  • KPCB DGF Associates opened 1 new position and closed 1 in Q4 2015.
  • KPCB DGF Associates's portfolio value fell 5.3% quarter-over-quarter to $313M.

Based on KPCB DGF Associates's 13F filing for Q4 2015, filed 16 Feb 2016.