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KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-31.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$48.9M
Cap. Flow
-$10.8M
Cap. Flow %
-8.39%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Consumer Discretionary 38.37%
3 Financials 6.66%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$66.3M 51.52%
7,329,900
– –
JD icon
2
JD.com
JD
$42.9B
$49.4M 38.37%
2,327,192
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$8.57M 6.66%
398,571
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.44M 3.45%
1,782,010
– –
TDOC icon
5
Teladoc Health
TDOC
$1.69B
– –
-1,087,086
Closed -$10.8M

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KPCB DGF Associates's Q2 2016 Portfolio in Review

As of Q2 2016, KPCB DGF Associates held 5 positions worth $129M, down 28% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $10.8M in Q2 2016, closing 1 position. Its most notable exit was Teladoc Health, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KPCB DGF Associates fully exited Teladoc Health in Q2 2016, selling an estimated $10.8M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $129M portfolio in Q2 2016.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q2 2016.
  • KPCB DGF Associates's portfolio value fell 28% quarter-over-quarter to $129M.

Based on KPCB DGF Associates's 13F filing for Q2 2016, filed 8 Jul 2016.