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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
+27.37%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$34.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Consumer Discretionary 37.09%
3 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$85.5M 52.21%
7,329,900
– –
JD icon
2
JD.com
JD
$42.9B
$60.7M 37.09%
2,327,192
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$12.3M 7.52%
398,571
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.19M 3.17%
1,782,010
– –

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KPCB DGF Associates's Q3 2016 Portfolio in Review

As of Q3 2016, KPCB DGF Associates held 4 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • KPCB DGF Associates's ten largest holdings make up 100% of its $164M portfolio in Q3 2016.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2016.
  • KPCB DGF Associates's portfolio value rose 27% quarter-over-quarter to $164M.

Based on KPCB DGF Associates's 13F filing for Q3 2016, filed 12 Oct 2016.