KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
+24.24%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$99M |
| 2 |
Snap
SNAP
|
$26.4M |
Sector Composition
| 1 | Technology | 75.52% |
| 2 | Financials | 1.67% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $186M | 40.33% |
1,880,540
-1,000,000
| -35% | -$99M |
|
2
DocuSign
DOCU
$15.5B
| $162M | 35.18% |
3,432,825
| – | – |
|
3
LendingClub
LC
$1.97B
| $7.73M | 1.68% |
1,992,856
| – | – |
|
|
4
Snap
SNAP
$12.1B
| – | – |
-2,017,608
| Closed | -$26.4M |
|