KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+17.01%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+49%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$40.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.66% |
| 2 | Communication Services | 23.93% |
| 3 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $114M | 66.69% |
7,329,900
| – | – |
|
|
2
Snap
SNAP
$12.1B
| $40.9M | 23.93% |
+2,017,608
| New | +$40.9M |
|
3
LendingClub
LC
$1.97B
| $10.9M | 6.4% |
1,992,856
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 2.97% |
1,782,010
| – | – |
|