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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
+33.81%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$43.1M
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 78.42%
2 Communication Services 17.72%
3 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$142M 78.42%
2,880,540
– –
SNAP icon
2
Snap
SNAP
$8.02B
$32M 17.72%
2,017,608
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$6.97M 3.86%
398,571
– –

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KPCB DGF Associates's Q1 2018 Portfolio in Review

As of Q1 2018, KPCB DGF Associates held 3 positions worth $181M, up 31% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's ten largest holdings make up 100% of its $181M portfolio in Q1 2018.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2018.
  • KPCB DGF Associates's portfolio value rose 31% quarter-over-quarter to $181M.

Based on KPCB DGF Associates's 13F filing for Q1 2018, filed 18 Apr 2018.