KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-42.45%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-86%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-482.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
$162M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.7M |
Sector Composition
| 1 | Technology | 91.94% |
| 2 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $59.8M | 91.94% |
1,065,635
-814,905
| -43% | -$45.7M |
|
2
LendingClub
LC
$1.97B
| $5.24M | 8.06% |
1,992,856
| – | – |
|
|
3
DocuSign
DOCU
$15.5B
| – | – |
-3,432,825
| Closed | -$162M |
|