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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
+6.18%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
61.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$137M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$135M 63.51%
+3,223,092
New +$137M
XYZ
2
Block Inc
XYZ
$49.5B
$77.3M 36.49%
1,065,635
– –
HAPN
3
Happen Inc
HAPN
$2.19B
– –
-398,571
Closed -$6.16M

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KPCB DGF Associates's Q2 2019 Portfolio in Review

As of Q2 2019, KPCB DGF Associates held 3 positions worth $212M, up 146% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $131M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Uber: 3,223,092 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 93% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Happen Inc, an estimated $6.16M sold.

  • KPCB DGF Associates's largest Q2 2019 buy was Uber: 3,223,092 shares worth $135M.
  • KPCB DGF Associates fully exited Happen Inc in Q2 2019, selling an estimated $6.16M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $212M portfolio in Q2 2019.
  • KPCB DGF Associates opened 1 new position and closed 1 in Q2 2019.
  • KPCB DGF Associates's portfolio value rose 146% quarter-over-quarter to $212M.

Based on KPCB DGF Associates's 13F filing for Q2 2019, filed 7 Aug 2019.