KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+12.85%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-30%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$60.7M |
Sector Composition
| 1 | Technology | 90.9% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $99.9M | 86.91% |
7,329,900
| – | – |
|
2
LendingClub
LC
$1.97B
| $10.5M | 9.1% |
1,992,856
| – | – |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.58M | 3.98% |
1,782,010
| – | – |
|
|
4
JD.com
JD
$44.1B
| – | – |
-2,327,192
| Closed | -$60.7M |
|