KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-31.53%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-28%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teladoc Health
TDOC
|
$10.8M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 38.37% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $66.3M | 51.52% |
7,329,900
| – | – |
|
2
JD.com
JD
$44.1B
| $49.4M | 38.37% |
2,327,192
| – | – |
|
3
LendingClub
LC
$1.97B
| $8.57M | 6.66% |
1,992,856
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.44M | 3.45% |
1,782,010
| – | – |
|
|
5
Teladoc Health
TDOC
$1.37B
| – | – |
-1,087,086
| Closed | -$10.8M |
|