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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
+17.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.3M
Cap. Flow
-$88.4M
Cap. Flow %
-73.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$83.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 64.15%
2 Communication Services 26.75%
3 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$77.4M 64.15%
3,298,455
-4,031,445
-55% -$83.3M
SNAP icon
2
Snap
SNAP
$8.02B
$32.3M 26.75%
2,017,608
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$11M 9.1%
398,571
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,782,010
Closed -$5.08M

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KPCB DGF Associates's Q2 2017 Portfolio in Review

As of Q2 2017, KPCB DGF Associates held 4 positions worth $121M, down 29% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $88.4M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's biggest Q2 2017 reduction was Block Inc, cutting an estimated $83.3M.
  • KPCB DGF Associates fully exited ZYNGA INC. CL A COMMON in Q2 2017, selling an estimated $5.08M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $121M portfolio in Q2 2017.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q2 2017.
  • KPCB DGF Associates's portfolio value fell 29% quarter-over-quarter to $121M.

Based on KPCB DGF Associates's 13F filing for Q2 2017, filed 18 Jul 2017.