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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
+12.85%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$48.7M
Cap. Flow
-$60.7M
Cap. Flow %
-52.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 90.9%
2 Financials 9.1%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$99.9M 86.91%
7,329,900
– –
HAPN
2
Happen Inc
HAPN
$2.19B
$10.5M 9.1%
398,571
– –
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.58M 3.98%
1,782,010
– –
JD icon
4
JD.com
JD
$42.9B
– –
-2,327,192
Closed -$60.7M

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KPCB DGF Associates's Q4 2016 Portfolio in Review

As of Q4 2016, KPCB DGF Associates held 4 positions worth $115M, down 30% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $60.7M in Q4 2016, closing 1 position. Its most notable exit was JD.com, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KPCB DGF Associates fully exited JD.com in Q4 2016, selling an estimated $60.7M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $115M portfolio in Q4 2016.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q4 2016.
  • KPCB DGF Associates's portfolio value fell 30% quarter-over-quarter to $115M.

Based on KPCB DGF Associates's 13F filing for Q4 2016, filed 13 Feb 2017.