KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+12.94%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.79%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$14.5M |
Sector Composition
| 1 | Technology | 72.59% |
| 2 | Communication Services | 21.43% |
| 3 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $99.9M | 72.59% |
2,880,540
-417,915
| -13% | -$14.5M |
|
2
Snap
SNAP
$12.1B
| $29.5M | 21.43% |
2,017,608
| – | – |
|
3
LendingClub
LC
$1.97B
| $8.23M | 5.98% |
1,992,856
| – | – |
|