We are live on ! Find out more
KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$346M
Cap. Flow
+$343M
Cap. Flow %
65.06%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$173M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Communication Services 5.01%
3 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$164M 31.05%
+3,432,825
New +$173M
XYZ
2
Block Inc
XYZ
$48.4B
$160M 30.33%
2,880,540
– –
SNAP icon
3
Snap
SNAP
$8.21B
$26.4M 5.01%
2,017,608
– –
HAPN
4
Happen Inc
HAPN
$2.31B
$7.55M 1.43%
398,571
– –

Similar funds

SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

KPCB DGF Associates's Q2 2018 Portfolio in Review

As of Q2 2018, KPCB DGF Associates held 5 positions worth $527M, up 192% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $343M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was DocuSign: 3,432,825 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 78% a quarter earlier, followed by Communication Services and Financials.

  • KPCB DGF Associates's largest Q2 2018 buy was DocuSign: 3,432,825 shares worth $164M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $527M portfolio in Q2 2018.
  • KPCB DGF Associates opened 2 new positions and closed 0 in Q2 2018.
  • KPCB DGF Associates's portfolio value rose 192% quarter-over-quarter to $527M.

Based on KPCB DGF Associates's 13F filing for Q2 2018, filed 17 Jul 2018.