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
+24.24%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$65.2M
Cap. Flow
-$180M
Cap. Flow %
-39.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$77.1M
2
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 75.52%
2 Financials 1.67%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$186M 40.33%
1,880,540
-1,000,000
-35% -$77.1M
DOCU
2
DocuSign
DOCU
$10.7B
$162M 35.18%
3,432,825
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$7.73M 1.68%
398,571
– –
SNAP icon
4
Snap
SNAP
$8.02B
– –
-2,017,608
Closed -$26.4M

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 Q3 2018 Portfolio in Review

As of Q3 2018, KPCB DGF Associates held 5 positions worth $462M, down 12% from $527M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $180M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Snap, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

  • KPCB DGF Associates's biggest Q3 2018 reduction was Block Inc, cutting an estimated $77.1M.
  • KPCB DGF Associates fully exited Snap in Q3 2018, selling an estimated $26.4M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $462M portfolio in Q3 2018.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q3 2018.
  • KPCB DGF Associates's portfolio value fell 12% quarter-over-quarter to $462M.

Based on KPCB DGF Associates's 13F filing for Q3 2018, filed 5 Nov 2018.