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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
+16.57%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$56M
Cap. Flow
+$44.7M
Cap. Flow %
26.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$44.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.66%
2 Communication Services 23.93%
3 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$114M 66.69%
7,329,900
– –
SNAP icon
2
Snap
SNAP
$8.21B
$40.9M 23.93%
+2,017,608
New +$44.7M
HAPN
3
Happen Inc
HAPN
$2.31B
$10.9M 6.4%
398,571
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.08M 2.97%
1,782,010
– –

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KPCB DGF Associates's Q1 2017 Portfolio in Review

As of Q1 2017, KPCB DGF Associates held 4 positions worth $171M, up 49% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $44.7M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Snap: 2,017,608 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 91% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's largest Q1 2017 buy was Snap: 2,017,608 shares worth $40.9M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $171M portfolio in Q1 2017.
  • KPCB DGF Associates opened 1 new position and closed 0 in Q1 2017.
  • KPCB DGF Associates's portfolio value rose 49% quarter-over-quarter to $171M.

Based on KPCB DGF Associates's 13F filing for Q1 2017, filed 12 Apr 2017.