KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-3.66%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-43%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$52.7M |
| 2 |
Teladoc Health
TDOC
|
$22.4M |
Sector Composition
| 1 | Technology | 50.04% |
| 2 | Consumer Discretionary | 34.54% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $85M | 47.84% |
7,329,900
| – | – |
|
|
2
JD.com
JD
$44.1B
| $61.3M | 34.54% |
2,327,192
-2,000,000
| -46% | -$52.7M |
|
3
LendingClub
LC
$1.97B
| $16.6M | 9.34% |
1,992,856
| – | – |
|
|
4
Teladoc Health
TDOC
$1.37B
| $10.8M | 6.08% |
1,087,086
-2,250,000
| -67% | -$22.4M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.92M | 2.21% |
1,782,010
| – | – |
|