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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
+32.42%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.84%
2 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$79.8M 92.84%
1,065,635
– –
HAPN
2
Happen Inc
HAPN
$2.19B
$6.16M 7.16%
398,571
– –

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KPCB DGF Associates's Q1 2019 Portfolio in Review

As of Q1 2019, KPCB DGF Associates held 2 positions worth $86M, up 32% from $65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Financials.

  • KPCB DGF Associates's ten largest holdings make up 100% of its $86M portfolio in Q1 2019.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2019.
  • KPCB DGF Associates's portfolio value rose 32% quarter-over-quarter to $86M.

Based on KPCB DGF Associates's 13F filing for Q1 2019, filed 25 Apr 2019.