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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
+12.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.07M
Cap. Flow
-$15.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 72.59%
2 Communication Services 21.43%
3 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$99.9M 72.59%
2,880,540
-417,915
-13% -$15.3M
SNAP icon
2
Snap
SNAP
$8.21B
$29.5M 21.43%
2,017,608
– –
HAPN
3
Happen Inc
HAPN
$2.31B
$8.23M 5.98%
398,571
– –

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KPCB DGF Associates's Q4 2017 Portfolio in Review

As of Q4 2017, KPCB DGF Associates held 3 positions worth $138M, up 0.79% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $15.3M in Q4 2017, reducing 1 holding. Its largest reduction was Block Inc, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's biggest Q4 2017 reduction was Block Inc, cutting an estimated $15.3M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $138M portfolio in Q4 2017.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q4 2017.
  • KPCB DGF Associates's portfolio value rose 0.79% quarter-over-quarter to $138M.

Based on KPCB DGF Associates's 13F filing for Q4 2017, filed 14 Feb 2018.