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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
-42.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$397M
Cap. Flow
-$325M
Cap. Flow %
-500.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$162M
2
XYZ
Block Inc
XYZ
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 91.94%
2 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$59.8M 91.94%
1,065,635
-814,905
-43% -$57.5M
HAPN
2
Happen Inc
HAPN
$2.19B
$5.24M 8.06%
398,571
– –
DOCU
3
DocuSign
DOCU
$10.7B
– –
-3,432,825
Closed -$162M

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KPCB DGF Associates's Q4 2018 Portfolio in Review

As of Q4 2018, KPCB DGF Associates held 4 positions worth $65M, down 86% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $325M in Q4 2018, closing 2 positions and reducing 1 holding. Its most notable exit was DocuSign, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 76% a quarter earlier, followed by Financials.

  • KPCB DGF Associates's biggest Q4 2018 reduction was Block Inc, cutting an estimated $57.5M.
  • KPCB DGF Associates fully exited DocuSign in Q4 2018, selling an estimated $162M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $65M portfolio in Q4 2018.
  • KPCB DGF Associates opened 0 new positions and closed 2 in Q4 2018.
  • KPCB DGF Associates's portfolio value fell 86% quarter-over-quarter to $65M.

Based on KPCB DGF Associates's 13F filing for Q4 2018, filed 14 Feb 2019.