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KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.62%
2 Communication Services 21.49%
3 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$95M 69.62%
3,298,455
– –
SNAP icon
2
Snap
SNAP
$8.02B
$29.3M 21.49%
2,017,608
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$12.1M 8.89%
398,571
– –

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KPCB DGF Associates's Q3 2017 Portfolio in Review

As of Q3 2017, KPCB DGF Associates held 3 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • KPCB DGF Associates's ten largest holdings make up 100% of its $137M portfolio in Q3 2017.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2017.
  • KPCB DGF Associates's portfolio value rose 13% quarter-over-quarter to $137M.

Based on KPCB DGF Associates's 13F filing for Q3 2017, filed 6 Oct 2017.