KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+17.32%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-29%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-82.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$94.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.08M |
Sector Composition
| 1 | Technology | 64.15% |
| 2 | Communication Services | 26.75% |
| 3 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $77.4M | 64.15% |
3,298,455
-4,031,445
| -55% | -$94.6M |
|
2
Snap
SNAP
$12.1B
| $32.3M | 26.75% |
2,017,608
| – | – |
|
3
LendingClub
LC
$1.97B
| $11M | 9.1% |
1,992,856
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,782,010
| Closed | -$5.08M |
|