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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
-3.66%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$135M
Cap. Flow
-$84.5M
Cap. Flow %
-47.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$52.5M
2
TDOC icon
Teladoc Health
TDOC
+$32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$85M 47.84%
7,329,900
– –
JD icon
2
JD.com
JD
$42.9B
$61.3M 34.54%
2,327,192
-2,000,000
-46% -$52.5M
HAPN
3
Happen Inc
HAPN
$2.19B
$16.6M 9.34%
398,571
– –
TDOC icon
4
Teladoc Health
TDOC
$1.69B
$10.8M 6.08%
1,087,086
-2,250,000
-67% -$32M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.92M 2.21%
1,782,010
– –

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KPCB DGF Associates's Q1 2016 Portfolio in Review

As of Q1 2016, KPCB DGF Associates held 5 positions worth $178M, down 43% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $84.5M in Q1 2016, reducing 2 holdings. Its largest reduction was JD.com, cutting an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KPCB DGF Associates's biggest Q1 2016 reduction was JD.com, cutting an estimated $52.5M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $178M portfolio in Q1 2016.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2016.
  • KPCB DGF Associates's portfolio value fell 43% quarter-over-quarter to $178M.

Based on KPCB DGF Associates's 13F filing for Q1 2016, filed 8 Apr 2016.